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
$5.05B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$46.3M
4
HR icon
Healthcare Realty
HR
+$39.3M
5
MSM icon
MSC Industrial Direct
MSM
+$35.6M

Top Sells

1
+$66.5M
2
+$60.5M
3
+$54.3M
4
FLS icon
Flowserve
FLS
+$29.3M
5
ONB icon
Old National Bancorp
ONB
+$24.1M

Sector Composition

1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.47M 0.11%
969,419
+135,081
152
$5.36M 0.11%
182,782
+50,257
153
$5.34M 0.11%
122,175
-13,632
154
$4.76M 0.09%
327,929
-129,334
155
$4.69M 0.09%
1,235,155
+666,041
156
$4.42M 0.09%
224,404
+43,017
157
$4.31M 0.09%
955,816
-194,907
158
$4.29M 0.09%
125,938
-5,126
159
$4.23M 0.08%
114,799
-8,934
160
$4.14M 0.08%
119,749
-4,469
161
$3.86M 0.08%
122,152
-5,019
162
$3.84M 0.08%
+115,219
163
$3.79M 0.08%
170,198
-42,357
164
$3.75M 0.07%
+153,259
165
$3.49M 0.07%
320,056
-13,346
166
$3.48M 0.07%
100,240
-3,044
167
$3.34M 0.07%
117,630
-666,310
168
$3.34M 0.07%
198,851
-49,998
169
$3.29M 0.07%
98,036
-1,814
170
$3.21M 0.06%
271,269
-3,140
171
$3.11M 0.06%
107,005
-63,990
172
$3.01M 0.06%
250,951
+51,897
173
$2.92M 0.06%
61,145
-11,940
174
$2.92M 0.06%
191,935
-6,861
175
$2.48M 0.05%
+59,448
4 5 6
7
8