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
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.9M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$25.7M
5
MATX icon
Matsons
MATX
+$24.3M

Top Sells

1
+$36M
2
+$31.7M
3
+$29.2M
4
COLD icon
Americold
COLD
+$29.1M
5
TJX icon
TJX Companies
TJX
+$28.9M

Sector Composition

1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.24%
1,200,747
-66,876
127
$10.1M 0.24%
804,839
-6,131
128
$9.8M 0.23%
51,193
-107,716
129
$9.54M 0.22%
236,325
+29,877
130
$9.49M 0.22%
384,860
-63,742
131
$9.14M 0.21%
96,000
+11,800
132
$8.68M 0.2%
253,562
-204,385
133
$7.66M 0.18%
171,125
-61,084
134
$7.56M 0.18%
630,714
-85,315
135
$7.51M 0.17%
136,256
+27,987
136
$7.31M 0.17%
61,976
+4,663
137
$6.73M 0.16%
398,423
-194,068
138
$6.38M 0.15%
295,557
-27,500
139
$6.36M 0.15%
142,189
+18,282
140
$6.31M 0.15%
100,166
+10,569
141
$5.8M 0.13%
374,511
+107,832
142
$5.42M 0.13%
483,921
-51,305
143
$5.26M 0.12%
304,859
-35,342
144
$5.04M 0.12%
382,067
-119,261
145
$4.99M 0.12%
37,660
+9,610
146
$4.97M 0.12%
+238,526
147
$4.91M 0.11%
777,584
-90,338
148
$4.9M 0.11%
298,460
-96,427
149
$4.88M 0.11%
+118,200
150
$4.75M 0.11%
170,344
+16,592
4 5
6
7 8