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
$3.91B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.4M
3
+$35.8M
4
KSS icon
Kohl's
KSS
+$25.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$24.3M

Top Sells

1
+$43.9M
2
+$32.4M
3
+$32.1M
4
UGI icon
UGI
UGI
+$26.3M
5
DOX icon
Amdocs
DOX
+$25.6M

Sector Composition

1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.47%
33,561
-4,211
102
$18.2M 0.46%
417,158
-2,453
103
$17.4M 0.44%
788,458
+429,466
104
$17.3M 0.44%
292,544
-177,152
105
$17.2M 0.44%
251,101
106
$17.1M 0.44%
304,374
-1,557
107
$16.9M 0.43%
819,665
+67,342
108
$16.6M 0.42%
677,223
+71,145
109
$16.6M 0.42%
841,362
-435,217
110
$16.5M 0.42%
177,521
-44,248
111
$16.3M 0.42%
777,287
-182,336
112
$15.7M 0.4%
510,827
-154,934
113
$15.6M 0.4%
341,361
-72,164
114
$15.4M 0.39%
+355,030
115
$14.2M 0.36%
188,498
-4,736
116
$14.2M 0.36%
977,197
-23,069
117
$13.4M 0.34%
314,467
-8,276
118
$13.4M 0.34%
446,595
-7,189
119
$12.7M 0.32%
318,695
-806,242
120
$12.5M 0.32%
317,320
+18,574
121
$11.7M 0.3%
1,250,717
+157,950
122
$11M 0.28%
1,755,462
-44,472
123
$11M 0.28%
180,975
-187,782
124
$10.8M 0.28%
706,688
+169,820
125
$9.92M 0.25%
611,712
-16,013
3 4
5
6 7