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
$4.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31M
3
+$30.7M
4
DEA
Easterly Government Properties
DEA
+$30.3M
5
GEO icon
The GEO Group
GEO
+$29.2M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$23.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$22.7M

Sector Composition

1 Financials 21.92%
2 Industrials 17.17%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.36%
1,964,192
-489,297
127
$15.9M 0.36%
824,611
-863,996
128
$15.6M 0.35%
413,586
+5,414
129
$15.1M 0.34%
536,311
+1,868
130
$15M 0.34%
490,654
+50,057
131
$14.9M 0.33%
3,047,320
+10,296
132
$13.2M 0.3%
864,526
+2,926
133
$12.8M 0.29%
330,440
+1,248
134
$12.6M 0.28%
267,403
-1,160
135
$12.4M 0.28%
653,971
+31,048
136
$12M 0.27%
116,587
+17,840
137
$11.6M 0.26%
194,652
-111,703
138
$11.5M 0.26%
929,506
-100,529
139
$11.2M 0.25%
662,851
-3,838
140
$11M 0.25%
247,576
-219,718
141
$11M 0.25%
402,930
+1,359
142
$10.8M 0.24%
1,220,454
-45,551
143
$10.4M 0.23%
606,630
-22,900
144
$10.2M 0.23%
226,350
-156
145
$10.1M 0.23%
372,352
-5,021
146
$9.71M 0.22%
313,252
-169,201
147
$9.12M 0.2%
46,170
-1,770
148
$8.9M 0.2%
558,339
+10,245
149
$8.62M 0.19%
+188,610
150
$8.53M 0.19%
371,745
+1,426
4 5
6
7 8