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
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.3M
3
+$49.5M
4
MCD icon
McDonald's
MCD
+$48.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.3M

Top Sells

1
+$69.4M
2
+$62.8M
3
+$52.4M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.7M 0.4%
2,064,977
-139,780
102
$29.6M 0.4%
907,280
-22,120
103
$29.2M 0.4%
3,102,180
+47,293
104
$29M 0.39%
2,657,226
-218,494
105
$28.6M 0.39%
1,856,905
-533,462
106
$28.5M 0.39%
2,108,966
-50,560
107
$28.5M 0.39%
1,409,837
+415,648
108
$27.8M 0.38%
536,445
-23,250
109
$27.4M 0.37%
5,681,397
-581,910
110
$27.4M 0.37%
1,823,346
-98,337
111
$27.1M 0.37%
92,159
+57,846
112
$26.5M 0.36%
1,605,343
-411,860
113
$26.5M 0.36%
548,426
-52,192
114
$26.4M 0.36%
1,044,121
+77,530
115
$25.8M 0.35%
+820,910
116
$24.6M 0.34%
610,010
+79,258
117
$24.6M 0.33%
2,274,336
-2,180
118
$24.5M 0.33%
2,466,613
-146,881
119
$24.2M 0.33%
+650,100
120
$23.5M 0.32%
689,917
-105,243
121
$23.1M 0.31%
1,063,950
+109,320
122
$21.8M 0.3%
761,514
-129,900
123
$21.7M 0.3%
1,054,900
-15,660
124
$21.2M 0.29%
417,067
-75,579
125
$21.2M 0.29%
850,196
-632,444
3 4
5
6 7