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
$5.23B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.9M
3
+$42.9M
4
BC icon
Brunswick
BC
+$41.2M
5
HUN icon
Huntsman Corp
HUN
+$39.3M

Top Sells

1
+$48M
2
+$43.8M
3
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
WHR icon
Whirlpool
WHR
+$28.2M

Sector Composition

1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.04%
166,053
-556,941
177
$1.72M 0.03%
101,724
-642,975
178
$1.22M 0.02%
32,040
-41,359
179
$186K ﹤0.01%
26,600
180
$148K ﹤0.01%
+11,500
181
$120K ﹤0.01%
+12,800
182
$51.8K ﹤0.01%
+11,000
183
– –
-22,344
184
– –
-85,321
185
– –
-473,135
186
– –
-444,619
187
– –
-481,233
188
– –
-672,556
189
– –
-11,800
190
– –
-47,637
191
– –
-63,662
192
– –
-21,413
193
– –
-173,704
194
– –
-751,804
195
– –
-313,378
196
– –
-346,743
197
– –
-633,937
198
– –
-295,902
199
– –
-109,747
200
– –
-497,280
5 6 7
8
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