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
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.3M
3
+$49.5M
4
MCD icon
McDonald's
MCD
+$48.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.3M

Top Sells

1
+$69.4M
2
+$62.8M
3
+$52.4M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21M 0.29%
1,353,627
+139,221
127
$18.8M 0.26%
438,292
-27,521
128
$18.7M 0.25%
572,339
-236,748
129
$18.1M 0.25%
326,836
-84,160
130
$18M 0.25%
+600,608
131
$17.9M 0.24%
1,945,156
+139,050
132
$17.2M 0.23%
2,315,951
+846,554
133
$16.9M 0.23%
1,012,719
+503,018
134
$16.8M 0.23%
902,510
+256,030
135
$16.5M 0.22%
296,905
+13,250
136
$16.3M 0.22%
810,439
+34,680
137
$16.2M 0.22%
+580,750
138
$16.1M 0.22%
296,925
-252,257
139
$16M 0.22%
1,045,948
-503,619
140
$15.7M 0.21%
602,389
-64,692
141
$15.6M 0.21%
304,337
+86,180
142
$15.3M 0.21%
1,175,351
+46,927
143
$15.1M 0.21%
1,295,687
-7,780
144
$15M 0.2%
612,762
-71,296
145
$14.5M 0.2%
630,730
+135,582
146
$14.1M 0.19%
+994,020
147
$14M 0.19%
+820,400
148
$13.8M 0.19%
227,347
-42,958
149
$13.8M 0.19%
519,576
-302,332
150
$13.8M 0.19%
192,796
-1,355
4 5
6
7 8