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
$5.05B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$46.3M
4
HR icon
Healthcare Realty
HR
+$39.3M
5
MSM icon
MSC Industrial Direct
MSM
+$35.6M

Top Sells

1
+$66.5M
2
+$60.5M
3
+$54.3M
4
FLS icon
Flowserve
FLS
+$29.3M
5
ONB icon
Old National Bancorp
ONB
+$24.1M

Sector Composition

1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.05%
1,488,307
-70,559
177
$2.43M 0.05%
265,280
+39,418
178
$2.27M 0.05%
206,042
+25,474
179
$2M 0.04%
61,887
+29,847
180
$1.75M 0.03%
37,109
-1,407,936
181
$1.64M 0.03%
133,849
-32,204
182
$1.43M 0.03%
43,736
-25,735
183
$691K 0.01%
16,935
-56,203
184
– –
-39,741
185
– –
-101,724
186
– –
-267,341
187
– –
-26,600
188
– –
-11,500
189
– –
-12,800
190
– –
-37,250
191
– –
-144,095
192
– –
-11,000
193
– –
-1,289,731
194
– –
-105,916
195
– –
-711,407
196
– –
-122,707
197
– –
-35,403
198
– –
-306,576
199
– –
-2,395,063
200
– –
-186,918
4 5 6 7
8