DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$46.3M
4
HR icon
Healthcare Realty
HR
+$39.3M
5
MSM icon
MSC Industrial Direct
MSM
+$35.6M

Top Sells

1
+$66.5M
2
+$60.5M
3
+$54.3M
4
FLS icon
Flowserve
FLS
+$29.3M
5
ONB icon
Old National Bancorp
ONB
+$24.1M

Sector Composition

1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.2M 0.6%
304,301
+191
77
$29.5M 0.59%
374,318
-2,974
78
$29.3M 0.58%
2,401,629
-491,196
79
$29.2M 0.58%
201,681
+15,365
80
$29M 0.57%
1,983,938
-922,031
81
$28.8M 0.57%
200,737
+46
82
$28.8M 0.57%
851,704
-431,963
83
$28.6M 0.57%
675,478
-131,786
84
$28.5M 0.57%
891,483
-278,351
85
$28.3M 0.56%
551,361
-125,142
86
$28.1M 0.56%
331,543
+20,615
87
$27M 0.54%
191,800
+65,778
88
$26.9M 0.53%
1,111,464
+975,324
89
$26.5M 0.52%
499,292
-30,995
90
$26.4M 0.52%
904,741
+49,647
91
$25.8M 0.51%
+436,342
92
$25.7M 0.51%
310,888
+17,044
93
$25.7M 0.51%
1,339,517
-879,208
94
$25.7M 0.51%
664,360
+14,706
95
$25.3M 0.5%
899,773
+442,088
96
$25M 0.5%
+218,279
97
$24.6M 0.49%
462,278
-52,578
98
$24.5M 0.49%
115,365
-41
99
$24.2M 0.48%
200,619
+115
100
$24.2M 0.48%
224,338
+122
2 3
4
5 6