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
$4.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31M
3
+$30.7M
4
DEA
Easterly Government Properties
DEA
+$30.3M
5
GEO icon
The GEO Group
GEO
+$29.2M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$23.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$22.7M

Sector Composition

1 Financials 21.92%
2 Industrials 17.17%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.39M 0.19%
178,887
-1,772
152
$8.16M 0.18%
342,755
+59,328
153
$7.83M 0.18%
809,775
-34,597
154
$7.68M 0.17%
904,601
+163,220
155
$7.47M 0.17%
+72,288
156
$7.16M 0.16%
1,539,770
+950,987
157
$7.07M 0.16%
199,236
+739
158
$6.7M 0.15%
283,400
+1,065
159
$6.7M 0.15%
702,333
+15,234
160
$6.36M 0.14%
382,829
+1,420
161
$6.15M 0.14%
228,445
+71,750
162
$5.92M 0.13%
192,381
+707
163
$5.65M 0.13%
161,204
+606
164
$5.63M 0.13%
395,875
+105,703
165
$5.61M 0.13%
+137,812
166
$5.61M 0.13%
134,380
+45,720
167
$5.55M 0.12%
212,517
-12,327
168
$5.53M 0.12%
315,904
-2,103
169
$5.52M 0.12%
106,654
+26,647
170
$5.42M 0.12%
288,147
+229,180
171
$5.37M 0.12%
54,290
+6,380
172
$5.34M 0.12%
+1,599,217
173
$5.09M 0.11%
111,450
-3,450
174
$4.77M 0.11%
870,110
+369,227
175
$4.45M 0.1%
457,470
+93,930
5 6
7
8 9