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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.2M
3
+$33M
4
PRGO icon
Perrigo
PRGO
+$28.1M
5
TSN icon
Tyson Foods
TSN
+$26.9M

Top Sells

1
+$28.3M
2
+$26M
3
+$24.9M
4
MDU icon
MDU Resources
MDU
+$24.1M
5
EHC icon
Encompass Health
EHC
+$22.5M

Sector Composition

1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.26%
1,069,973
+265,134
127
$10.7M 0.25%
260,966
+24,641
128
$10.6M 0.24%
156,631
129
$10.3M 0.24%
+979,916
130
$9.86M 0.23%
89,000
-7,000
131
$9.69M 0.22%
168,775
-322,017
132
$8.81M 0.2%
156,956
-14,169
133
$8.7M 0.2%
687,031
+448,505
134
$8.34M 0.19%
628,635
-2,079
135
$7.77M 0.18%
932,223
+484,874
136
$7.55M 0.17%
129,637
-6,619
137
$6.98M 0.16%
113,567
+13,401
138
$6.82M 0.16%
61,657
-319
139
$6.82M 0.16%
295,557
140
$5.99M 0.14%
40,540
+2,880
141
$5.97M 0.14%
144,710
+2,521
142
$5.96M 0.14%
480,340
-3,581
143
$5.95M 0.14%
198,500
+58,400
144
$5.93M 0.14%
143,612
-684,978
145
$5.88M 0.14%
402,761
+28,250
146
$5.83M 0.13%
200,805
+44,848
147
$5.66M 0.13%
142,700
+24,500
148
$5.61M 0.13%
743,645
+725,581
149
$5.6M 0.13%
344,694
+117,129
150
$5.47M 0.13%
260,468
+105,440
4 5
6
7 8