DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.9M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$25.7M
5
MATX icon
Matsons
MATX
+$24.3M

Top Sells

1
+$36M
2
+$31.7M
3
+$29.2M
4
COLD icon
Americold
COLD
+$29.1M
5
TJX icon
TJX Companies
TJX
+$28.9M

Sector Composition

1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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