DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.9M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$25.7M
5
MATX icon
Matsons
MATX
+$24.3M

Top Sells

1
+$36M
2
+$31.7M
3
+$29.2M
4
COLD icon
Americold
COLD
+$29.1M
5
TJX icon
TJX Companies
TJX
+$28.9M

Sector Composition

1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.6%
+490,792
77
$24.9M 0.58%
359,814
-5,081
78
$24.7M 0.57%
355,102
+21,886
79
$24.3M 0.56%
+407,591
80
$24.3M 0.56%
260,901
+18,300
81
$24.2M 0.56%
+862,660
82
$24.1M 0.56%
2,077,060
-1,312,822
83
$23.9M 0.55%
283,150
-5,060
84
$23.5M 0.55%
+368,614
85
$23.3M 0.54%
507,995
+99,417
86
$22.8M 0.53%
669,650
+204,827
87
$22.5M 0.52%
416,813
-184,192
88
$22.4M 0.52%
470,214
+81,527
89
$22.1M 0.51%
829,309
+129,890
90
$22.1M 0.51%
226,777
-4,238
91
$21.2M 0.49%
+681,794
92
$20.9M 0.49%
821,623
-14,614
93
$20.9M 0.49%
472,742
+4,420
94
$20.9M 0.48%
+580,621
95
$20.8M 0.48%
696,849
+612,571
96
$20.4M 0.47%
3,036,996
+1,597,063
97
$20.3M 0.47%
742,503
-13,367
98
$19.8M 0.46%
60,565
+8,077
99
$19.3M 0.45%
180,553
-2,083
100
$18.8M 0.44%
2,037,351
+437,962
2 3
4
5 6