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
$4.33B
AUM Growth
-$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.3M
3
+$36.2M
4
DAN icon
Dana Inc
DAN
+$34.6M
5
DCI icon
Donaldson
DCI
+$31.5M

Top Sells

1
+$58.4M
2
+$57.3M
3
+$53M
4
HBI icon
Hanesbrands
HBI
+$41.6M
5
LEG icon
Leggett & Platt
LEG
+$36.8M

Sector Composition

1 Financials 20.06%
2 Industrials 19.18%
3 Consumer Discretionary 14.39%
4 Healthcare 10.3%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 1.69%
2,553,144
-320,087
2
$70.2M 1.62%
1,574,173
-108,676
3
$59.2M 1.37%
1,382,885
-106,808
4
$58.3M 1.35%
1,436,369
+239,416
5
$57.2M 1.32%
409,372
-9,007
6
$54.9M 1.27%
933,589
+169,128
7
$54M 1.25%
1,258,991
+512,735
8
$52.6M 1.22%
417,544
+391,567
9
$52M 1.2%
2,988,003
-274,814
10
$50.4M 1.17%
2,831,493
-48,747
11
$49.6M 1.15%
1,888,641
+49,185
12
$49.4M 1.14%
2,489,965
+566,084
13
$49.1M 1.13%
2,643,904
+1,947,829
14
$48.4M 1.12%
1,124,937
-151,275
15
$47.6M 1.1%
614,712
+68,071
16
$47.1M 1.09%
191,484
+29,549
17
$46.6M 1.08%
1,188,710
+214,313
18
$46.4M 1.07%
4,523,095
-321,779
19
$46.4M 1.07%
1,288,692
+146,812
20
$46.1M 1.07%
638,960
-106,358
21
$45.3M 1.05%
569,682
+58,598
22
$45M 1.04%
1,302,708
+177,791
23
$44.4M 1.03%
1,889,239
-140,319
24
$44.3M 1.03%
2,046,451
+94,588
25
$44.3M 1.03%
+659,458
1
2 3 4 5