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
$5.23B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.9M
3
+$42.9M
4
BC icon
Brunswick
BC
+$41.2M
5
HUN icon
Huntsman Corp
HUN
+$39.3M

Top Sells

1
+$48M
2
+$43.8M
3
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
WHR icon
Whirlpool
WHR
+$28.2M

Sector Composition

1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33M 0.63%
+310,928
77
$32.8M 0.63%
1,150,006
-94,699
78
$32.7M 0.62%
649,654
+131,899
79
$32.5M 0.62%
855,094
-11,207
80
$32.3M 0.62%
307,772
-3,957
81
$32M 0.61%
304,110
-4,069
82
$30.6M 0.59%
2,121,577
+248,070
83
$29.3M 0.56%
377,292
+12,479
84
$28.8M 0.55%
268,855
-263,611
85
$28.6M 0.55%
+530,287
86
$28.2M 0.54%
+293,844
87
$27.4M 0.52%
186,316
-2,483
88
$27.3M 0.52%
200,691
-2,572
89
$27.2M 0.52%
242,837
-3,133
90
$26.7M 0.51%
139,142
-1,828
91
$26.6M 0.51%
783,940
+357,078
92
$26.6M 0.51%
115,406
-9,824
93
$26.5M 0.51%
313,993
-21,113
94
$25.9M 0.49%
224,216
-2,921
95
$25.7M 0.49%
200,504
-2,476
96
$25.5M 0.49%
+783,384
97
$25.4M 0.49%
106,009
+12,614
98
$24.6M 0.47%
468,242
+3,662
99
$24.1M 0.46%
1,289,731
+10,720
100
$23.6M 0.45%
186,918
-54,178
2 3
4
5 6