DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM $4.82B
This Quarter Return
-2.89%
1 Year Return
-1.89%
3 Year Return
+7.12%
5 Year Return
+116.42%
10 Year Return
+99.01%
AUM
$4.82B
AUM Growth
-$225M (-4%)
Cap. Flow
-$39.7M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
17.03%
Holding
200
New
17
Increased
69
Reduced
95
Closed
16
Top Buys
| 1 | $60.2M | |
| 2 | $35.9M | |
| 3 | $26.4M | |
| 4 | $22M | |
| 5 | $21.9M |
Top Sells
| 1 | $50.2M | |
| 2 | $46.8M | |
| 3 | $29.3M | |
| 4 | $29M | |
| 5 | $28.3M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Healthcare | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.04% | +159,356 | New | +$2.03M | |||
| $1.99M | 0.04% | 318,845 -1,211 | -0.4% | -$7.55K | |||
| $1.9M | 0.04% | +75,200 | New | +$1.9M | |||
| $1.83M | 0.04% | 61,887 | – | – | |||
| $1.81M | 0.04% | 47,290 -701,527 | -94% | -$26.8M | |||
| $1.56M | 0.03% | +67,877 | New | +$1.56M | |||
| $1.52M | 0.03% | 43,736 | – | – | |||
| $1.2M | 0.02% | 41,492 -150,443 | -78% | -$4.34M | |||
| $914K | 0.02% | 86,264 -207,811 | -71% | -$2.2M | |||
| – | – | -828,795 | Closed | -$15.2M | |||
| – | – | -2,401,629 | Closed | -$29.3M | |||
| – | – | -348,310 | Closed | -$46.8M | |||
| – | – | -224,338 | Closed | -$24.2M | |||
| – | – | -205,790 | Closed | -$10M | |||
| – | – | -133,849 | Closed | -$1.64M | |||
| – | – | -123,094 | Closed | -$20.8M | |||
| – | – | -182,782 | Closed | -$5.36M | |||
| – | – | -16,935 | Closed | -$691K | |||
| – | – | -1,983,938 | Closed | -$29M | |||
| – | – | -164,807 | Closed | -$19.8M | |||
| – | – | -1,339,517 | Closed | -$25.7M | |||
| – | – | -107,005 | Closed | -$3.11M | |||
| – | – | -824,827 | Closed | -$9.35M | |||
| – | – | -1,633,050 | Closed | -$50.2M | |||
| – | – | -37,109 | Closed | -$1.75M |
