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
$3.91B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.4M
3
+$35.8M
4
KSS icon
Kohl's
KSS
+$25.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$24.3M

Top Sells

1
+$43.9M
2
+$32.4M
3
+$32.1M
4
UGI icon
UGI
UGI
+$26.3M
5
DOX icon
Amdocs
DOX
+$25.6M

Sector Composition

1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.07%
98,909
+68,789
177
$2.66M 0.07%
41,845
+2,535
178
$2.57M 0.07%
52,942
+12,906
179
$2.57M 0.07%
99,400
180
$2.52M 0.06%
134,685
-11,526
181
$2.52M 0.06%
77,635
+911
182
$2.2M 0.06%
25,883
+4,741
183
$1.99M 0.05%
+41,229
184
$1.79M 0.05%
95,851
-22,975
185
$1.77M 0.05%
14,098
-348,566
186
$1.67M 0.04%
59,041
+38,329
187
$1.65M 0.04%
8,400
188
$1.58M 0.04%
+55,889
189
$1.52M 0.04%
46,735
-42,001
190
$1.43M 0.04%
106,197
-22,758
191
$969K 0.02%
+23,613
192
$661K 0.02%
+44,204
193
$287K 0.01%
12,226
-117,682
194
– –
-76,245
195
– –
-32,955
196
– –
-236,635
197
– –
-110,206
198
– –
-330,695
199
– –
-306,921
200
– –
-1,573,578
5 6 7
8
9