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
+$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
1
$89.9M 2.08%
2,130,269
+454,372
2
$72M 1.67%
3,759,536
-20,439
3
$71.9M 1.66%
4,010,521
+263,166
4
$66M 1.53%
15,495,343
+153,865
5
$65.5M 1.52%
996,071
+1,733
6
$62.9M 1.46%
2,391,575
+573,398
7
$56.4M 1.31%
2,102,129
+480,224
8
$54.7M 1.27%
721,519
+7,873
9
$54.1M 1.25%
791,446
+672
10
$54M 1.25%
4,021,858
+3,435
11
$52.3M 1.21%
791,988
-3,815
12
$52.3M 1.21%
1,085,892
-255,138
13
$49.3M 1.14%
672,089
+31,924
14
$48.6M 1.13%
868,267
+618
15
$48.2M 1.12%
+1,227,803
16
$47.8M 1.11%
937,298
+349,324
17
$44.9M 1.04%
712,732
+82,708
18
$44.2M 1.02%
797,739
+42,541
19
$43.1M 1%
3,387,161
+2,757
20
$42.2M 0.98%
971,176
+267,161
21
$42.2M 0.98%
333,648
-23,020
22
$41.5M 0.96%
2,795,330
+686,488
23
$41.4M 0.96%
500,456
-27,000
24
$41.3M 0.96%
713,438
-29,826
25
$40.3M 0.93%
2,258,077
+1,764
1
2 3 4 5