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
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.3M
3
+$49.5M
4
MCD icon
McDonald's
MCD
+$48.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.3M

Top Sells

1
+$69.4M
2
+$62.8M
3
+$52.4M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.65M 0.13%
+714,090
177
$9.64M 0.13%
436,937
+187,528
178
$9.6M 0.13%
1,137,965
-152,180
179
$9.44M 0.13%
456,229
+29,789
180
$9.33M 0.13%
611,217
+109,018
181
$9.18M 0.13%
528,882
+203,315
182
$8.68M 0.12%
685,647
-812
183
$8.63M 0.12%
1,218,380
+138,665
184
$8.61M 0.12%
624,060
-101,290
185
$8.52M 0.12%
432,175
+146,375
186
$8.52M 0.12%
377,868
+34,101
187
$8.36M 0.11%
+439,954
188
$8.29M 0.11%
359,057
+87,628
189
$8.25M 0.11%
556,112
-93,837
190
$8.15M 0.11%
+671,689
191
$8.09M 0.11%
410,468
+35,000
192
$7.98M 0.11%
225,711
+91,511
193
$7.96M 0.11%
412,721
+181,895
194
$7.91M 0.11%
+1,261,703
195
$7.55M 0.1%
724,879
-6,958
196
$7.38M 0.1%
217,597
-61,412
197
$7.13M 0.1%
491,604
-570
198
$6.99M 0.1%
286,595
-540
199
$6.95M 0.09%
304,932
-6,582
200
$6.94M 0.09%
143,092
-85,000
6 7
8
9 10