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
$4.32B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35M
3
+$31.1M
4
VVV icon
Valvoline
VVV
+$22.6M
5
HUBB icon
Hubbell
HUBB
+$19.4M

Top Sells

1
+$36.9M
2
+$31.8M
3
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

1 Financials 23.62%
2 Industrials 17.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.37M 0.17%
283,427
-8,915
152
$7.29M 0.17%
198,497
+34,113
153
$7.2M 0.17%
282,335
-40,224
154
$7.16M 0.17%
148,230
-278,303
155
$6.83M 0.16%
183,013
-23,060
156
$6.61M 0.15%
278,147
-26,412
157
$6.52M 0.15%
187,241
+62,411
158
$6.45M 0.15%
381,409
+110,687
159
$6.33M 0.15%
687,099
+615
160
$6.21M 0.14%
256,958
+250
161
$6.07M 0.14%
160,598
-48,750
162
$5.97M 0.14%
191,674
-222,351
163
$5.95M 0.14%
741,381
+302,650
164
$5.95M 0.14%
+187,422
165
$5.81M 0.13%
114,900
+48,250
166
$5.65M 0.13%
+107,115
167
$5.64M 0.13%
230,708
-842,331
168
$5.53M 0.13%
+224,844
169
$5.27M 0.12%
318,007
-14,622
170
$5.05M 0.12%
945,001
-366,576
171
$4.76M 0.11%
80,007
-51
172
$4.58M 0.11%
229,346
-257,323
173
$4.51M 0.1%
233,542
+227
174
$4.32M 0.1%
363,540
+192,030
175
$4.24M 0.1%
+88,660
5 6
7
8 9