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
$4.47B
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
1
$92.2M 2.06%
1,898,104
-232,165
2
$85.2M 1.91%
3,010,214
+618,639
3
$84.4M 1.89%
3,994,761
-15,760
4
$74.4M 1.67%
3,790,604
+31,068
5
$68.6M 1.54%
17,462,561
+1,967,218
6
$66.9M 1.5%
995,702
-369
7
$59.2M 1.33%
3,200,809
+275,516
8
$58.4M 1.31%
2,100,280
-1,849
9
$57.7M 1.29%
832,435
+40,989
10
$57.5M 1.29%
4,517,587
+495,729
11
$52.1M 1.17%
1,020,055
+82,757
12
$51.9M 1.16%
1,216,667
-11,136
13
$49M 1.1%
2,774,036
-21,294
14
$47.3M 1.06%
936,104
-35,072
15
$46.2M 1.04%
711,442
-80,546
16
$45.9M 1.03%
375,639
+41,991
17
$44.7M 1%
549,733
-171,786
18
$44.7M 1%
1,081,349
-4,543
19
$43.4M 0.97%
1,346,317
+20,717
20
$42.3M 0.95%
805,330
+7,591
21
$42.2M 0.94%
361,466
-14,934
22
$41.8M 0.94%
491,936
-8,520
23
$41.4M 0.93%
509,020
-163,069
24
$41.4M 0.93%
611,095
-102,343
25
$41.1M 0.92%
1,760,921
+927,131
1
2 3 4 5