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
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.9M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$25.7M
5
MATX icon
Matsons
MATX
+$24.3M

Top Sells

1
+$36M
2
+$31.7M
3
+$29.2M
4
COLD icon
Americold
COLD
+$29.1M
5
TJX icon
TJX Companies
TJX
+$28.9M

Sector Composition

1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.04M 0.07%
163,989
-1,456,246
177
$3.01M 0.07%
+131,578
178
$2.8M 0.06%
+156,769
179
$2.78M 0.06%
+22,892
180
$2.75M 0.06%
+356,824
181
$2.45M 0.06%
145,042
-40,560
182
$2.44M 0.06%
126,564
+1,555
183
$2.41M 0.06%
22,088
184
$2.28M 0.05%
106,311
-13,693
185
$2.19M 0.05%
29,006
-11,906
186
$2.14M 0.05%
401,121
-47,481
187
$1.94M 0.04%
80,037
-18,367
188
$1.81M 0.04%
82,629
-73,844
189
$1.79M 0.04%
22,228
-15,129
190
$1.42M 0.03%
92,817
-13,827
191
$1.36M 0.03%
163,267
-152,917
192
$1.21M 0.03%
29,197
-28,774
193
$1.16M 0.03%
31,788
-271,412
194
$1.08M 0.03%
+145,250
195
$677K 0.02%
31,706
-11,559
196
$178K ﹤0.01%
14,600
+4,600
197
$141K ﹤0.01%
+18,064
198
$117K ﹤0.01%
16,000
+4,000
199
$52.2K ﹤0.01%
+10,500
200
– –
-894,115
5 6 7
8
9