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
$3.91B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.4M
3
+$35.8M
4
KSS icon
Kohl's
KSS
+$25.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$24.3M

Top Sells

1
+$43.9M
2
+$32.4M
3
+$32.1M
4
UGI icon
UGI
UGI
+$26.3M
5
DOX icon
Amdocs
DOX
+$25.6M

Sector Composition

1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.74M 0.25%
395,567
-632,670
127
$8.35M 0.21%
268,142
-8,009
128
$7.99M 0.2%
724,122
-22,347
129
$7.56M 0.19%
187,321
-488,558
130
$7.36M 0.19%
350,957
-26,200
131
$7.31M 0.19%
449,743
+145,657
132
$7.11M 0.18%
161,360
-82,856
133
$6.96M 0.18%
286,609
-1,002,083
134
$6.31M 0.16%
141,322
-49,799
135
$6.3M 0.16%
148,794
+48,822
136
$6.08M 0.16%
872,854
-28,172
137
$6.01M 0.15%
168,352
-5,361
138
$6M 0.15%
142,601
-507,961
139
$5.85M 0.15%
299,972
-185,440
140
$5.82M 0.15%
157,379
-4,205
141
$5.76M 0.15%
341,441
+126,248
142
$5.75M 0.15%
91,700
143
$5.56M 0.14%
586,565
-45,419
144
$5.55M 0.14%
299,584
-34,790
145
$5.24M 0.13%
692,560
-477,951
146
$5.21M 0.13%
541,004
+36,215
147
$5.19M 0.13%
1,104,730
+142,890
148
$5.17M 0.13%
249,078
+34,648
149
$5.1M 0.13%
192,677
+17,529
150
$5.05M 0.13%
131,393
-4,833
4 5
6
7 8