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
$5.23B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.9M
3
+$42.9M
4
BC icon
Brunswick
BC
+$41.2M
5
HUN icon
Huntsman Corp
HUN
+$39.3M

Top Sells

1
+$48M
2
+$43.8M
3
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
WHR icon
Whirlpool
WHR
+$28.2M

Sector Composition

1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.2%
337,214
+57,990
127
$10.4M 0.2%
105,916
-187,254
128
$9.74M 0.19%
244,009
+151,614
129
$9.17M 0.18%
+826,487
130
$9.12M 0.17%
110,827
+66,938
131
$9.02M 0.17%
227,572
+146,879
132
$8.75M 0.17%
293,109
-1,843
133
$8.74M 0.17%
48,305
+3,827
134
$8.68M 0.17%
490,459
+201,372
135
$7.86M 0.15%
258,644
-1,180
136
$7.62M 0.15%
680,636
-342,139
137
$7.31M 0.14%
122,707
-387,165
138
$7.2M 0.14%
1,600,272
+617,845
139
$7.12M 0.14%
+120,451
140
$6.96M 0.13%
1,150,723
-43,289
141
$6.94M 0.13%
+80,065
142
$6.74M 0.13%
694,665
+466,231
143
$6.57M 0.13%
169,495
+14,973
144
$6.49M 0.12%
457,263
-2,057
145
$6.31M 0.12%
170,995
+10,725
146
$5.84M 0.11%
212,555
+66,660
147
$5.82M 0.11%
199,726
-839
148
$5.79M 0.11%
135,807
+8,483
149
$5.66M 0.11%
333,402
-220,861
150
$5.44M 0.1%
299,503
-129,227
4 5
6
7 8