DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.82B
This Quarter Return
-2.89%
1 Year Return
-1.89%
3 Year Return
+7.12%
5 Year Return
+116.42%
10 Year Return
+99.01%
AUM
$4.82B
AUM Growth
-$225M
Cap. Flow
-$39.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
69
Reduced
95
Closed
16

Top Buys

1
$60.2M
2
$35.9M
3
$26.4M
4
$22M
5
$21.9M

Top Sells

1
$50.2M
2
$46.8M
3
$29.3M
4
$29M
5
$28.3M

Sector Composition

1Financials25.17%
2Industrials16.93%
3Consumer Discretionary12.39%
4Real Estate10.42%
5Healthcare8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.52M0.09%
+247,610
 New
+$4.52M
$4.5M0.09%
+111,975
 New
+$4.5M
$4.5M0.09% 184,835
+31,576
+21%
+$768K
$4.49M0.09% 277,419
-50,510
-15%
-$818K
$4.4M0.09% 109,914
-9,835
-8%
-$394K
$4.3M0.09% 138,328
-46,809
-25%
-$1.45M
$4.29M0.09% 125,473
-465
-0.4%
-$15.9K
$4.23M0.09%
+58,863
 New
+$4.23M
$3.99M0.08% 114,336
-463
-0.4%
-$16.2K
$3.97M0.08% 121,697
-455
-0.4%
-$14.9K
$3.68M0.08%
+196,827
 New
+$3.68M
$3.54M0.07% 324,004
+73,053
+29%
+$798K
$3.5M0.07% 268,072
-3,197
-1%
-$41.7K
$3.44M0.07% 86,104
-36,071
-30%
-$1.44M
$3.37M0.07% 97,854
-182
-0.2%
-$6.27K
$3.34M0.07% 169,367
-831
-0.5%
-$16.4K
$3.33M0.07% 96,021
-19,198
-17%
-$666K
$3.16M0.07% 189,057
-9,794
-5%
-$164K
$3.05M0.06% 92,174
-8,066
-8%
-$267K
$2.92M0.06%
+186,629
 New
+$2.92M
$2.54M0.05% 303,265
+37,985
+14%
+$319K
$2.46M0.05% 206,042––
$2.3M0.05% 1,482,814
-5,493
-0.4%
-$8.51K
$2.15M0.04%
+33,482
 New
+$2.15M
$2.1M0.04% 60,895
-250
-0.4%
-$8.62K
1 45678