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
$4.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31M
3
+$30.7M
4
DEA
Easterly Government Properties
DEA
+$30.3M
5
GEO icon
The GEO Group
GEO
+$29.2M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$23.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$22.7M

Sector Composition

1 Financials 21.92%
2 Industrials 17.17%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.03%
+18,049
202
$1.52M 0.03%
21,378
-335,344
203
$1.39M 0.03%
70,268
-634,370
204
$1.3M 0.03%
13,237
+337
205
$1.21M 0.03%
14,710
-6,715
206
$1.17M 0.03%
30,584
-9,937
207
$1.15M 0.03%
38,437
-4,583
208
$1.14M 0.03%
27,280
-120,950
209
$980K 0.02%
113,014
-18,410
210
$974K 0.02%
13,080
-8,855
211
$965K 0.02%
68,961
+255
212
$911K 0.02%
25,611
-2,999
213
$871K 0.02%
+28,649
214
$857K 0.02%
22,102
-2,636
215
$786K 0.02%
16,200
-300
216
$517K 0.01%
+24,828
217
$500K 0.01%
50,500
-11,500
218
$431K 0.01%
64,672
-196,200
219
$371K 0.01%
65,700
+8,700
220
$367K 0.01%
9,200
-1,000
221
$305K 0.01%
34,000
+4,000
222
$284K 0.01%
+15,407
223
$265K 0.01%
27,500
+1,500
224
$251K 0.01%
5,000
-1,200
225
$250K 0.01%
+9,000
7 8
9
10 11