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
$5.23B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.9M
3
+$42.9M
4
BC icon
Brunswick
BC
+$41.2M
5
HUN icon
Huntsman Corp
HUN
+$39.3M

Top Sells

1
+$48M
2
+$43.8M
3
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
WHR icon
Whirlpool
WHR
+$28.2M

Sector Composition

1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.5M 0.45%
144,087
-1,889
102
$23.1M 0.44%
514,856
-79,793
103
$22.3M 0.43%
520,880
-6,836
104
$21.8M 0.42%
1,241,432
+125,118
105
$21.8M 0.42%
738,104
-8,382
106
$21.7M 0.42%
55,442
+5,002
107
$21.7M 0.41%
+174,459
108
$21.2M 0.41%
+126,022
109
$21.2M 0.4%
124,498
-10,787
110
$20.4M 0.39%
+407,845
111
$20.1M 0.38%
165,920
-141,559
112
$18.2M 0.35%
+186,470
113
$17M 0.33%
546,683
+307,438
114
$17M 0.33%
596,508
+240,189
115
$16.7M 0.32%
245,477
+147,859
116
$15.7M 0.3%
144,095
-210,458
117
$15.7M 0.3%
711,407
-1,106,641
118
$15.5M 0.3%
+457,685
119
$15.5M 0.3%
249,865
+57,766
120
$14.5M 0.28%
267,341
-425,684
121
$14.2M 0.27%
369,325
+229,471
122
$13.6M 0.26%
206,207
+137,451
123
$13.5M 0.26%
120,833
-777
124
$12.3M 0.23%
338,468
+114,654
125
$11.6M 0.22%
92,772
+40,671
3 4
5
6 7