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
$4.32B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35M
3
+$31.1M
4
VVV icon
Valvoline
VVV
+$22.6M
5
HUBB icon
Hubbell
HUBB
+$19.4M

Top Sells

1
+$36.9M
2
+$31.8M
3
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

1 Financials 23.62%
2 Industrials 17.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.35%
861,600
+97,829
127
$14.7M 0.34%
1,030,035
+602
128
$14.4M 0.33%
414,314
+22,449
129
$14.4M 0.33%
482,453
+420
130
$14.3M 0.33%
390,922
+206,440
131
$14.2M 0.33%
704,638
-2,284
132
$13.8M 0.32%
534,443
+21,754
133
$13.3M 0.31%
268,563
-57,770
134
$13.2M 0.31%
440,597
-3,902
135
$12.7M 0.29%
+355,308
136
$12.3M 0.29%
329,192
+321
137
$12.2M 0.28%
622,923
-4,466
138
$11.8M 0.27%
401,571
+249
139
$11.5M 0.27%
629,530
-7,595
140
$10.8M 0.25%
98,747
-15,240
141
$10.8M 0.25%
666,689
-7,071
142
$10.7M 0.25%
1,266,005
-8,859
143
$10.1M 0.23%
226,506
+343
144
$9.67M 0.22%
548,094
+152
145
$9.47M 0.22%
+377,373
146
$9.28M 0.21%
844,372
-18,161
147
$9.04M 0.21%
370,319
+363
148
$8.37M 0.19%
180,659
+176
149
$8.21M 0.19%
47,940
+23,780
150
$7.92M 0.18%
230,872
-178,668
4 5
6
7 8