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
$5.23B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$47.8M
2 +$43.9M
3 +$42.9M
4
BC icon
Brunswick
BC
+$41.2M
5
HUN icon
Huntsman Corp
HUN
+$39.3M

Top Sells

1 +$48M
2 +$43.8M
3 +$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
WHR icon
Whirlpool
WHR
+$28.2M

Sector Composition

1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-444,619
202
-473,135
203
-85,321
204
-22,344