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
$3.91B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$40.4M
3
+$35.8M
4
KSS icon
Kohl's
KSS
+$25.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$24.3M

Top Sells

1
+$43.9M
2
+$32.4M
3
+$32.1M
4
UGI icon
UGI
UGI
+$26.3M
5
DOX icon
Amdocs
DOX
+$25.6M

Sector Composition

1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 1.7%
2,740,676
+187,532
2
$65.1M 1.66%
1,690,501
+307,616
3
$54.1M 1.38%
1,244,871
-14,120
4
$53M 1.35%
1,485,669
+49,300
5
$50.4M 1.29%
820,997
+709,820
6
$50.1M 1.28%
306,839
+60,476
7
$49.9M 1.28%
385,527
-23,845
8
$48.4M 1.24%
779,556
-9,308
9
$48.4M 1.24%
2,474,003
-15,962
10
$48M 1.23%
825,803
+117,528
11
$47.2M 1.2%
1,172,402
-16,308
12
$46.5M 1.19%
191,714
+230
13
$45.1M 1.15%
2,790,337
+257,070
14
$44.5M 1.14%
1,540,811
+175,479
15
$44.3M 1.13%
4,257,547
-265,548
16
$44.2M 1.13%
883,415
-50,174
17
$44M 1.12%
2,704,374
-127,119
18
$43.9M 1.12%
649,079
+10,119
19
$43.4M 1.11%
2,748,883
+104,979
20
$42.3M 1.08%
2,665,551
-23,550
21
$41.3M 1.06%
564,611
-5,071
22
$40.4M 1.03%
+1,420,809
23
$40.4M 1.03%
1,078,946
-223,762
24
$38.8M 0.99%
856,769
-717,404
25
$38.3M 0.98%
2,324,920
-527,871
1
2 3 4 5