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
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.9M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$25.7M
5
MATX icon
Matsons
MATX
+$24.3M

Top Sells

1
+$36M
2
+$31.7M
3
+$29.2M
4
COLD icon
Americold
COLD
+$29.1M
5
TJX icon
TJX Companies
TJX
+$28.9M

Sector Composition

1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.44%
+495,419
102
$18.5M 0.43%
191,865
-3,454
103
$18.5M 0.43%
297,465
-5,349
104
$18.3M 0.42%
547,124
-4,352
105
$18.3M 0.42%
329,737
-147,041
106
$18.2M 0.42%
94,069
-51,457
107
$18.2M 0.42%
758,405
-14,249
108
$18.2M 0.42%
222,227
-48,650
109
$18M 0.42%
304,064
-4,558
110
$17.8M 0.41%
518,877
+73,649
111
$17.1M 0.4%
182,212
-2,799
112
$16.6M 0.39%
1,154,123
-161,613
113
$16.4M 0.38%
2,099,176
+446,280
114
$16.3M 0.38%
143,424
-134,153
115
$16.2M 0.38%
587,927
-209,558
116
$15.6M 0.36%
725,480
-148,910
117
$15.3M 0.36%
150,771
-77,091
118
$15.2M 0.35%
415,463
-76,705
119
$15M 0.35%
314,598
-160,863
120
$14.9M 0.34%
451,410
-128,136
121
$14.6M 0.34%
272,250
-298,288
122
$14.2M 0.33%
+113,188
123
$13.7M 0.32%
582,225
-609,972
124
$13.4M 0.31%
+121,275
125
$11.3M 0.26%
155,310
+19,111
3 4
5
6 7