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
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.3M
3
+$49.5M
4
MCD icon
McDonald's
MCD
+$48.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.3M

Top Sells

1
+$69.4M
2
+$62.8M
3
+$52.4M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.8M 0.09%
681,216
-119,299
202
$6.62M 0.09%
366,857
-106,735
203
$6.48M 0.09%
595,370
-1,110
204
$6.46M 0.09%
110,600
+200
205
$6.38M 0.09%
346,059
-61,772
206
$6.33M 0.09%
212,500
-158,500
207
$6.32M 0.09%
305,541
+220,350
208
$6.31M 0.09%
+150,408
209
$6.28M 0.09%
324,064
-78,841
210
$6.28M 0.09%
+404,461
211
$6.15M 0.08%
488,809
+61,108
212
$6.07M 0.08%
458,215
-122,157
213
$5.98M 0.08%
390,368
-30,837
214
$5.97M 0.08%
964,834
-557,688
215
$5.88M 0.08%
357,332
+79,553
216
$5.83M 0.08%
960,656
-68,624
217
$5.81M 0.08%
205,021
-6,445
218
$5.79M 0.08%
+308,060
219
$5.78M 0.08%
146,084
+18,426
220
$5.6M 0.08%
245,350
-121,130
221
$5.6M 0.08%
208,751
-189,865
222
$5.51M 0.08%
701,343
-343,657
223
$5.39M 0.07%
342,396
-18,953
224
$5.34M 0.07%
588,353
-128,795
225
$5.28M 0.07%
392,545
-160,310
7 8
9
10 11