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
$4.33B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.3M
3
+$36.2M
4
DAN icon
Dana Inc
DAN
+$34.6M
5
DCI icon
Donaldson
DCI
+$31.5M

Top Sells

1
+$58.4M
2
+$57.3M
3
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
LEG icon
Leggett & Platt
LEG
+$36.8M

Sector Composition

1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5M 0.47%
251,101
+6,700
102
$20.2M 0.47%
225,336
-289
103
$20M 0.46%
453,784
-624
104
$19.9M 0.46%
419,611
-64,853
105
$19.2M 0.44%
305,931
-23,595
106
$19M 0.44%
236,635
-178,745
107
$18.9M 0.44%
1,573,578
-5,113
108
$18.3M 0.42%
413,525
-111,665
109
$18.3M 0.42%
588,264
+86,106
110
$17.5M 0.4%
752,323
-785,878
111
$17.3M 0.4%
633,490
-32,330
112
$17.2M 0.4%
606,078
-523
113
$16.9M 0.39%
193,234
-39,059
114
$16.7M 0.39%
322,743
-2,461
115
$15.1M 0.35%
1,000,266
+90,201
116
$14.9M 0.35%
330,695
-288,752
117
$14.7M 0.34%
110,206
-75,228
118
$14.2M 0.33%
298,746
+34,154
119
$13.8M 0.32%
1,799,934
-56,463
120
$12.8M 0.3%
865,321
-679,677
121
$11.9M 0.27%
1,092,767
+105,651
122
$11.7M 0.27%
344,139
-17,152
123
$11.2M 0.26%
627,725
-80,744
124
$11.2M 0.26%
1,113,214
-232,816
125
$10.1M 0.23%
244,216
-21,664
3 4
5
6 7