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
$5.05B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$46.3M
4
HR icon
Healthcare Realty
HR
+$39.3M
5
MSM icon
MSC Industrial Direct
MSM
+$35.6M

Top Sells

1
+$66.5M
2
+$60.5M
3
+$54.3M
4
FLS icon
Flowserve
FLS
+$29.3M
5
ONB icon
Old National Bancorp
ONB
+$24.1M

Sector Composition

1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.22%
329,976
-8,492
127
$10.7M 0.21%
291,479
+47,470
128
$10.6M 0.21%
333,414
-3,800
129
$10.5M 0.21%
490,210
-2,529,795
130
$10.4M 0.21%
+127,434
131
$10M 0.2%
205,790
-417
132
$9.35M 0.19%
824,827
-1,660
133
$9.34M 0.19%
106,154
-15,706
134
$9.32M 0.18%
78,761
-14,011
135
$9.09M 0.18%
820,438
+139,802
136
$8.72M 0.17%
227,896
+324
137
$8.65M 0.17%
289,819
-3,290
138
$8.22M 0.16%
963,619
+268,954
139
$7.74M 0.15%
495,769
+5,310
140
$7.57M 0.15%
99,348
-11,479
141
$7.05M 0.14%
247,338
-11,306
142
$6.93M 0.14%
360,830
+61,327
143
$6.86M 0.14%
1,521,762
-78,510
144
$6.86M 0.14%
95,776
-154,089
145
$6.74M 0.13%
+192,349
146
$6.69M 0.13%
36,506
-11,799
147
$6.53M 0.13%
162,448
-7,047
148
$6.53M 0.13%
53,775
-120,684
149
$5.74M 0.11%
185,137
-14,589
150
$5.55M 0.11%
+89,121
4 5
6
7 8