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
$3.91B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.4M
3
+$35.8M
4
KSS icon
Kohl's
KSS
+$25.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$24.3M

Top Sells

1
+$43.9M
2
+$32.4M
3
+$32.1M
4
UGI icon
UGI
UGI
+$26.3M
5
DOX icon
Amdocs
DOX
+$25.6M

Sector Composition

1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.78M 0.12%
149,362
-1,202
152
$4.72M 0.12%
224,333
-7,625
153
$4.72M 0.12%
390,324
+48,322
154
$4.7M 0.12%
156,780
+18,098
155
$4.63M 0.12%
255,080
-9,940
156
$4.57M 0.12%
200,288
+621
157
$4.46M 0.11%
52,294
+8,233
158
$4.36M 0.11%
+65,429
159
$4.25M 0.11%
53,272
-1,598
160
$4.25M 0.11%
+501,772
161
$4.16M 0.11%
313,113
-145,249
162
$3.92M 0.1%
217,108
-25,309
163
$3.91M 0.1%
1,381,400
164
$3.81M 0.1%
154,047
+81,550
165
$3.8M 0.1%
1,107,400
166
$3.78M 0.1%
+81,426
167
$3.77M 0.1%
332,273
-10,978
168
$3.61M 0.09%
104,310
-3,647
169
$3.6M 0.09%
149,769
-72,713
170
$3.54M 0.09%
265,700
171
$3.17M 0.08%
+283,897
172
$2.98M 0.08%
+128,374
173
$2.98M 0.08%
24,250
174
$2.96M 0.08%
549,700
-82,400
175
$2.87M 0.07%
452,557
+38,442
5 6
7
8 9