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
$4.32B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35M
3
+$31.1M
4
VVV icon
Valvoline
VVV
+$22.6M
5
HUBB icon
Hubbell
HUBB
+$19.4M

Top Sells

1
+$36.9M
2
+$31.8M
3
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

1 Financials 23.62%
2 Industrials 17.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.21M 0.1%
47,910
+25,270
177
$4M 0.09%
363,472
-117,330
178
$3.95M 0.09%
290,172
+4,112
179
$3.75M 0.09%
87,282
-9,426
180
$3.73M 0.09%
+260,872
181
$3.67M 0.09%
588,783
+47,943
182
$3.6M 0.08%
+180,400
183
$3.23M 0.07%
59,789
-49,003
184
$3.22M 0.07%
+156,695
185
$2.98M 0.07%
78,050
+57,187
186
$2.96M 0.07%
112,852
-202,496
187
$2.6M 0.06%
500,883
+190,618
188
$2.59M 0.06%
109,751
+9,932
189
$2.46M 0.06%
67,557
-11,419
190
$2.19M 0.05%
9,740
-620
191
$2.19M 0.05%
48,650
+9,060
192
$2.15M 0.05%
29,370
+2,700
193
$1.97M 0.05%
18,570
194
$1.88M 0.04%
8,100
195
$1.8M 0.04%
50,451
+5,300
196
$1.75M 0.04%
21,425
+5,200
197
$1.73M 0.04%
74,268
-194,507
198
$1.71M 0.04%
41,090
+6,470
199
$1.66M 0.04%
79,405
-37,395
200
$1.43M 0.03%
21,935
6 7
8
9 10