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
$5.05B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$46.3M
4
HR icon
Healthcare Realty
HR
+$39.3M
5
MSM icon
MSC Industrial Direct
MSM
+$35.6M

Top Sells

1
+$66.5M
2
+$60.5M
3
+$54.3M
4
FLS icon
Flowserve
FLS
+$29.3M
5
ONB icon
Old National Bancorp
ONB
+$24.1M

Sector Composition

1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.48%
210,460
-58,395
102
$24M 0.48%
115,545
+9,536
103
$22.6M 0.45%
554,269
-155,891
104
$22.6M 0.45%
520,898
+18
105
$22.5M 0.45%
313,860
-133
106
$21.7M 0.43%
1,240,997
-435
107
$20.8M 0.41%
123,094
-16,048
108
$20.3M 0.4%
402,382
-415,278
109
$20.1M 0.4%
144,181
+94
110
$20.1M 0.4%
738,560
+456
111
$19.8M 0.39%
164,807
-1,113
112
$19.3M 0.38%
371,711
-96,531
113
$19.1M 0.38%
124,486
-12
114
$19.1M 0.38%
599,852
-542,558
115
$17.7M 0.35%
+560,252
116
$17.6M 0.35%
188,070
+1,600
117
$17.2M 0.34%
188,078
-54,759
118
$16.9M 0.33%
443,538
+35,693
119
$15.2M 0.3%
828,795
-1,292,782
120
$14.8M 0.29%
580,196
-16,312
121
$14M 0.28%
253,832
+8,355
122
$13.7M 0.27%
+739,470
123
$13.4M 0.27%
545,579
-1,104
124
$13.4M 0.27%
368,579
-746
125
$13.4M 0.26%
166,847
+86,782
3 4
5
6 7