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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.2M
3
+$33M
4
PRGO icon
Perrigo
PRGO
+$28.1M
5
TSN icon
Tyson Foods
TSN
+$26.9M

Top Sells

1
+$28.3M
2
+$26M
3
+$24.9M
4
MDU icon
MDU Resources
MDU
+$24.1M
5
EHC icon
Encompass Health
EHC
+$22.5M

Sector Composition

1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.4M 0.59%
+943,264
77
$25.4M 0.58%
589,495
+119,281
78
$25.3M 0.58%
790,482
+108,688
79
$25.1M 0.58%
257,796
-5,367
80
$24.6M 0.57%
840,160
-22,500
81
$24.5M 0.56%
320,581
-48,033
82
$24.4M 0.56%
849,960
-83,722
83
$24.3M 0.56%
249,273
+22,496
84
$24.3M 0.56%
2,354,328
+255,152
85
$24.3M 0.56%
338,830
-235,668
86
$23.2M 0.53%
277,090
-6,060
87
$23.1M 0.53%
569,120
-177,676
88
$22.5M 0.52%
+1,905,358
89
$22.4M 0.52%
987,927
-76,682
90
$22.3M 0.51%
556,974
+48,979
91
$21.4M 0.49%
+537,408
92
$21.3M 0.49%
+602,196
93
$21.3M 0.49%
195,516
+74,241
94
$20.9M 0.48%
174,212
-6,341
95
$20.5M 0.47%
2,646,067
+608,716
96
$20M 0.46%
+761,256
97
$19.9M 0.46%
654,939
-14,711
98
$19.6M 0.45%
726,698
-15,805
99
$19.5M 0.45%
108,936
+14,867
100
$19.5M 0.45%
742,770
-15,635
2 3
4
5 6