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
$5.23B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.9M
3
+$42.9M
4
BC icon
Brunswick
BC
+$41.2M
5
HUN icon
Huntsman Corp
HUN
+$39.3M

Top Sells

1
+$48M
2
+$43.8M
3
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
WHR icon
Whirlpool
WHR
+$28.2M

Sector Composition

1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.09M 0.1%
+834,338
152
$4.81M 0.09%
123,733
-562
153
$4.73M 0.09%
127,171
-19,486
154
$4.53M 0.09%
248,849
-6,804
155
$4.33M 0.08%
131,064
-53,312
156
$4.27M 0.08%
124,218
-456
157
$4.25M 0.08%
+73,085
158
$4.03M 0.08%
39,741
-3,563
159
$3.78M 0.07%
+136,140
160
$3.69M 0.07%
198,796
+10,273
161
$3.62M 0.07%
274,409
-3,691
162
$3.58M 0.07%
306,576
-112,704
163
$3.5M 0.07%
+103,284
164
$3.46M 0.07%
+132,525
165
$3.45M 0.07%
181,387
+101,118
166
$3.35M 0.06%
1,558,866
-223,868
167
$3.19M 0.06%
99,850
-207
168
$2.7M 0.05%
37,250
-302,965
169
$2.64M 0.05%
+569,114
170
$2.6M 0.05%
69,471
-73,847
171
$2.5M 0.05%
180,568
+41,855
172
$2.44M 0.05%
199,054
-56,631
173
$2.19M 0.04%
+225,862
174
$2.14M 0.04%
35,403
-45,504
175
$2.12M 0.04%
73,138
-67,245
5 6
7
8 9