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
$4.33B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.3M
3
+$36.2M
4
DAN icon
Dana Inc
DAN
+$34.6M
5
DCI icon
Donaldson
DCI
+$31.5M

Top Sells

1
+$58.4M
2
+$57.3M
3
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
LEG icon
Leggett & Platt
LEG
+$36.8M

Sector Composition

1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.94M 0.11%
242,417
-20,387
152
$4.92M 0.11%
901,026
+79,536
153
$4.7M 0.11%
99,972
+2,647
154
$4.56M 0.11%
214,430
+113,260
155
$4.54M 0.1%
54,870
-7,798
156
$4.42M 0.1%
231,958
-31,278
157
$4.41M 0.1%
+138,682
158
$4.41M 0.1%
+175,148
159
$4.38M 0.1%
222,482
+37,771
160
$4.34M 0.1%
1,107,400
+29,600
161
$4.17M 0.1%
631,984
-79,578
162
$4.08M 0.09%
44,061
+20,723
163
$3.91M 0.09%
107,957
-7,644
164
$3.89M 0.09%
+265,700
165
$3.75M 0.09%
76,245
-13,208
166
$3.74M 0.09%
+961,840
167
$3.67M 0.08%
343,251
-65,906
168
$3.5M 0.08%
215,193
-58,777
169
$3.47M 0.08%
1,381,400
+36,800
170
$3.45M 0.08%
+76,724
171
$3.31M 0.08%
129,908
-10,023
172
$2.98M 0.07%
146,211
-22,962
173
$2.91M 0.07%
+24,250
174
$2.73M 0.06%
414,115
-56,363
175
$2.59M 0.06%
411,799
-1,174,490
5 6
7
8 9