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
$4.33B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.3M
3
+$36.2M
4
DAN icon
Dana Inc
DAN
+$34.6M
5
DCI icon
Donaldson
DCI
+$31.5M

Top Sells

1
+$58.4M
2
+$57.3M
3
+$53M
4
HBI
Hanesbrands
HBI
+$41.6M
5
LEG icon
Leggett & Platt
LEG
+$36.8M

Sector Composition

1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.55M 0.06%
99,400
+2,700
177
$2.39M 0.06%
+88,736
178
$2.37M 0.05%
89,023
-122,892
179
$2.3M 0.05%
39,310
+29
180
$2.27M 0.05%
118,826
-293,179
181
$2.2M 0.05%
128,955
-127,078
182
$2.19M 0.05%
+40,036
183
$1.9M 0.04%
21,142
+2,180
184
$1.75M 0.04%
72,497
-4,931
185
$1.66M 0.04%
138,827
-4,805,563
186
$1.65M 0.04%
8,400
-2,800
187
$1.53M 0.04%
15,213
-30,028
188
$1.12M 0.03%
58,127
-92,350
189
$1.07M 0.02%
30,120
-128,907
190
$581K 0.01%
32,955
-430,780
191
$547K 0.01%
20,712
-1,678
192
$314K 0.01%
19,919
-2,314,620
193
– –
-1,351,135
194
– –
-19,384
195
– –
-1,238,897
196
– –
-481,616
197
– –
-52,582
198
– –
-2,753,228
199
– –
-711,581
200
– –
-118,001
5 6 7
8
9