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
$4.33B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.3M
3
+$36.2M
4
DAN icon
Dana Inc
DAN
+$34.6M
5
DCI icon
Donaldson
DCI
+$31.5M

Top Sells

1
+$58.4M
2
+$57.3M
3
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
LEG icon
Leggett & Platt
LEG
+$36.8M

Sector Composition

1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.02M 0.21%
358,992
-30,913
127
$8.84M 0.2%
485,412
-33,512
128
$8.79M 0.2%
111,177
+80,723
129
$8.77M 0.2%
458,362
-21,009
130
$8.72M 0.2%
191,121
-21,971
131
$8.68M 0.2%
536,868
-241,402
132
$8.11M 0.19%
746,469
-193,504
133
$7.71M 0.18%
276,151
+35,073
134
$7.17M 0.17%
1,170,511
-1,419,849
135
$7.02M 0.16%
166,550
-425,390
136
$6.97M 0.16%
504,789
+85,614
137
$6.69M 0.15%
377,157
+10,100
138
$6.62M 0.15%
304,086
+55,621
139
$6.56M 0.15%
334,374
-23,158
140
$6.19M 0.14%
91,700
+21,900
141
$6.18M 0.14%
161,584
+48,371
142
$6.03M 0.14%
265,020
-21,827
143
$5.94M 0.14%
173,713
+51,359
144
$5.51M 0.13%
136,226
+64,430
145
$5.47M 0.13%
+26,480
146
$5.37M 0.12%
150,564
-10,772
147
$5.24M 0.12%
342,002
+198,442
148
$5.17M 0.12%
632,100
+16,800
149
$5.04M 0.12%
70,562
-6,703
150
$4.95M 0.11%
199,667
-30,740
4 5
6
7 8