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
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.3M
3
+$49.5M
4
MCD icon
McDonald's
MCD
+$48.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.3M

Top Sells

1
+$69.4M
2
+$62.8M
3
+$52.4M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.18%
+376,374
152
$13.5M 0.18%
860,514
-459,257
153
$13.4M 0.18%
297,163
-36,505
154
$13.3M 0.18%
200,824
+35,224
155
$12.6M 0.17%
32,338
+7,989
156
$12.4M 0.17%
2,435,389
+191,796
157
$12.3M 0.17%
706,265
+53,939
158
$12.3M 0.17%
466,854
+137,467
159
$12.1M 0.17%
113,088
+16,658
160
$11.8M 0.16%
498,102
-709,767
161
$11.5M 0.16%
1,031,464
-1,880
162
$11.5M 0.16%
628,685
+249,272
163
$11.4M 0.16%
235,300
-25,500
164
$11M 0.15%
705,624
+2,438
165
$11M 0.15%
224,920
+44,202
166
$10.9M 0.15%
486,208
+90,606
167
$10.6M 0.14%
655,885
+68,883
168
$10.5M 0.14%
750,755
-3,760
169
$10.5M 0.14%
805,920
-21,388
170
$10.4M 0.14%
708,009
-6,627
171
$10.3M 0.14%
1,067,997
+39,547
172
$10.1M 0.14%
258,227
+42,866
173
$10.1M 0.14%
+342,461
174
$10M 0.14%
+126,140
175
$10M 0.14%
1,261,496
+98,642
5 6
7
8 9