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
$4.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31M
3
+$30.7M
4
DEA
Easterly Government Properties
DEA
+$30.3M
5
GEO icon
The GEO Group
GEO
+$29.2M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$23.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$22.7M

Sector Composition

1 Financials 21.92%
2 Industrials 17.17%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1M 0.43%
2,064,213
+178,171
102
$19M 0.43%
198,776
+21,036
103
$19M 0.42%
291,934
-139,609
104
$18.8M 0.42%
558,506
+112,899
105
$18.8M 0.42%
375,562
+9,035
106
$18.7M 0.42%
117,356
-6,641
107
$18.4M 0.41%
660,661
+112,499
108
$18.4M 0.41%
+518,189
109
$18.4M 0.41%
+233,421
110
$18.3M 0.41%
422,014
+1,238
111
$18.3M 0.41%
80,055
+6,430
112
$18.2M 0.41%
223,191
-730
113
$17.7M 0.4%
756,558
+2,563
114
$17.7M 0.4%
109,950
-28,636
115
$17.6M 0.39%
+327,690
116
$17.5M 0.39%
482,168
+67,854
117
$17.4M 0.39%
321,740
+8,295
118
$17.4M 0.39%
127,752
-420
119
$17.3M 0.39%
254,417
+31,205
120
$17M 0.38%
714,321
-649
121
$16.8M 0.38%
539,956
-6,742
122
$16.7M 0.37%
609,743
-130,873
123
$16.7M 0.37%
159,586
-2,382
124
$16.4M 0.37%
361,531
-51,660
125
$16.3M 0.37%
244,664
-14,309
3 4
5
6 7