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
$4.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31M
3
+$30.7M
4
DEA
Easterly Government Properties
DEA
+$30.3M
5
GEO icon
The GEO Group
GEO
+$29.2M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$23.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$22.7M

Sector Composition

1 Financials 21.92%
2 Industrials 17.17%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.36M 0.1%
948,568
+3,567
177
$4.25M 0.1%
234,439
+897
178
$4.25M 0.1%
113,020
-117,852
179
$3.94M 0.09%
364,828
+1,356
180
$3.74M 0.08%
+111,459
181
$3.71M 0.08%
87,407
+125
182
$3.53M 0.08%
154,624
-74,722
183
$3.38M 0.08%
88,151
-94,862
184
$3.17M 0.07%
59,789
185
$3.01M 0.07%
82,933
+4,883
186
$2.81M 0.06%
46,789
-60,326
187
$2.79M 0.06%
119,682
+9,931
188
$2.71M 0.06%
126,000
-54,400
189
$2.7M 0.06%
+96,103
190
$2.68M 0.06%
111,182
-166,965
191
$2.68M 0.06%
88,386
-98,855
192
$2.13M 0.05%
60,699
-6,858
193
$2.07M 0.05%
7,200
-900
194
$1.99M 0.04%
27,835
-1,535
195
$1.91M 0.04%
+157,176
196
$1.9M 0.04%
49,922
+1,272
197
$1.88M 0.04%
16,600
-1,970
198
$1.68M 0.04%
+44,518
199
$1.65M 0.04%
70,927
-8,478
200
$1.6M 0.04%
39,312
-1,778
6 7
8
9 10