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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.2M
3
+$33M
4
PRGO icon
Perrigo
PRGO
+$28.1M
5
TSN icon
Tyson Foods
TSN
+$26.9M

Top Sells

1
+$28.3M
2
+$26M
3
+$24.9M
4
MDU icon
MDU Resources
MDU
+$24.1M
5
EHC icon
Encompass Health
EHC
+$22.5M

Sector Composition

1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1M 0.44%
59,220
-1,345
102
$18.9M 0.44%
522,424
+3,547
103
$18.8M 0.43%
205,545
-16,682
104
$18.5M 0.43%
484,302
+11,560
105
$18.3M 0.42%
2,972,500
-64,496
106
$18.2M 0.42%
437,662
-57,757
107
$17.7M 0.41%
+185,157
108
$17.3M 0.4%
266,542
-5,708
109
$17.1M 0.39%
713,537
-108,086
110
$17.1M 0.39%
+250,890
111
$17M 0.39%
714,167
+17,318
112
$16.9M 0.39%
187,848
-4,017
113
$16.5M 0.38%
1,180,985
+26,862
114
$16.2M 0.37%
175,892
-6,320
115
$14.7M 0.34%
+293,680
116
$14.3M 0.33%
431,970
+16,507
117
$13.3M 0.31%
220,904
-76,561
118
$12.8M 0.3%
39,363
-76,498
119
$12.6M 0.29%
119,203
-31,568
120
$12.6M 0.29%
110,642
-2,546
121
$12.1M 0.28%
1,453,918
+253,171
122
$11.9M 0.27%
790,254
+64,774
123
$11.9M 0.27%
355,360
-436,237
124
$11.4M 0.26%
375,241
-9,619
125
$11.3M 0.26%
666,094
-1,103,193
3 4
5
6 7