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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.2M
3
+$33M
4
PRGO icon
Perrigo
PRGO
+$28.1M
5
TSN icon
Tyson Foods
TSN
+$26.9M

Top Sells

1
+$28.3M
2
+$26M
3
+$24.9M
4
MDU icon
MDU Resources
MDU
+$24.1M
5
EHC icon
Encompass Health
EHC
+$22.5M

Sector Composition

1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.22M 0.12%
194,550
-9,501
152
$5.18M 0.12%
397,141
+103,707
153
$5.16M 0.12%
564,216
+139,015
154
$5.14M 0.12%
159,476
-10,868
155
$5.08M 0.12%
296,414
-8,445
156
$4.84M 0.11%
930,306
157
$4.71M 0.11%
464,441
+148,200
158
$4.35M 0.1%
85,813
+14,812
159
$4.1M 0.09%
141,163
+35
160
$3.88M 0.09%
289,100
161
$3.66M 0.08%
356,824
162
$3.49M 0.08%
128,771
-934
163
$3.46M 0.08%
127,172
-626
164
$3.37M 0.08%
+207,208
165
$3.29M 0.08%
151,101
+4,156
166
$3.28M 0.08%
179,593
+3,164
167
$3.16M 0.07%
105,280
-46,456
168
$3.14M 0.07%
80,427
-1,066
169
$3.13M 0.07%
80,531
-173,031
170
$3.01M 0.07%
25,979
+3,891
171
$2.96M 0.07%
31,562
+9,334
172
$2.96M 0.07%
+184,000
173
$2.94M 0.07%
154,108
+22,530
174
$2.82M 0.07%
116,945
-654
175
$2.58M 0.06%
47,476
-373
5 6
7
8 9