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
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35M
3
+$31.1M
4
VVV icon
Valvoline
VVV
+$22.6M
5
HUBB icon
Hubbell
HUBB
+$19.4M

Top Sells

1
+$36.9M
2
+$31.8M
3
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

1 Financials 23.62%
2 Industrials 17.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.45%
279,167
-93,715
102
$19.1M 0.44%
833,790
-197,340
103
$19.1M 0.44%
437,903
-19,772
104
$18.9M 0.44%
305,289
-35,670
105
$18.7M 0.43%
+366,527
106
$18.1M 0.42%
546,698
+12,921
107
$18.1M 0.42%
223,921
+22,240
108
$18M 0.42%
306,355
+177
109
$17.8M 0.41%
177,740
-14,620
110
$17.7M 0.41%
420,776
-232,500
111
$17.6M 0.41%
714,970
-534,122
112
$17.6M 0.41%
445,607
-45,703
113
$17.5M 0.41%
161,968
-10,933
114
$17.3M 0.4%
128,172
+10,848
115
$17.1M 0.4%
123,997
-94
116
$17.1M 0.4%
258,973
-2,210
117
$17M 0.39%
73,625
-8,798
118
$16.9M 0.39%
165,170
+7,986
119
$16.8M 0.39%
413,191
-30,025
120
$15.8M 0.36%
408,172
+111,824
121
$15.7M 0.36%
548,162
-174,034
122
$15.7M 0.36%
753,995
+135,125
123
$15.5M 0.36%
223,212
-24,750
124
$15.2M 0.35%
3,037,024
+654,928
125
$15.2M 0.35%
158,070
-51,629
3 4
5
6 7