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
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35M
3
+$31.1M
4
VVV icon
Valvoline
VVV
+$22.6M
5
HUBB icon
Hubbell
HUBB
+$19.4M

Top Sells

1
+$36.9M
2
+$31.8M
3
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

1 Financials 23.62%
2 Industrials 17.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.03%
12,900
202
$1.37M 0.03%
40,521
+3,830
203
$1.25M 0.03%
43,020
204
$1.19M 0.03%
9,046
-1,810
205
$1.14M 0.03%
58,967
+16,136
206
$1.11M 0.03%
28,610
-310,733
207
$1.07M 0.02%
131,424
+1,700
208
$1.01M 0.02%
68,706
-21,408
209
$1.01M 0.02%
24,738
210
$782K 0.02%
62,000
-13,285
211
$750K 0.02%
+16,500
212
$673K 0.02%
10,050
+2,550
213
$665K 0.02%
23,034
214
$569K 0.01%
83,500
+20,500
215
$556K 0.01%
1,830
-570
216
$470K 0.01%
10,081
-4,650
217
$448K 0.01%
10,200
+1,700
218
$390K 0.01%
57,000
+14,400
219
$327K 0.01%
+6,200
220
$302K 0.01%
30,000
+12,000
221
$271K 0.01%
23,000
222
$254K 0.01%
9,000
+2,000
223
$250K 0.01%
7,500
+500
224
$242K 0.01%
12,700
-1,300
225
$240K 0.01%
+18,500
7 8
9
10 11