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
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.9M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$25.7M
5
MATX icon
Matsons
MATX
+$24.3M

Top Sells

1
+$36M
2
+$31.7M
3
+$29.2M
4
COLD icon
Americold
COLD
+$29.1M
5
TJX icon
TJX Companies
TJX
+$28.9M

Sector Composition

1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 2.07%
2,633,333
+19,381
2
$86.8M 2.01%
1,647,671
-38,347
3
$82.2M 1.9%
6,608,061
-436,422
4
$66.5M 1.54%
1,966,717
+280,233
5
$66.4M 1.54%
448,160
+71,940
6
$66.3M 1.54%
1,847,708
+14,199
7
$65.7M 1.52%
755,724
-92,846
8
$62.7M 1.45%
913,668
+187,224
9
$60.7M 1.41%
813,826
+57,132
10
$59.7M 1.38%
927,314
+6,470
11
$56.2M 1.3%
2,096,218
-294,409
12
$56.1M 1.3%
643,967
+122,083
13
$52.7M 1.22%
732,823
+312,476
14
$51.3M 1.19%
259,947
-38,598
15
$50M 1.16%
2,735,876
+946,153
16
$47.9M 1.11%
2,903,715
+128,996
17
$47.4M 1.1%
305,959
+32,126
18
$45.2M 1.05%
1,210,432
-21,198
19
$44.6M 1.03%
132,724
-43,448
20
$44.2M 1.02%
2,287,411
-350,658
21
$44.1M 1.02%
+1,923,116
22
$44.1M 1.02%
538,023
-68,219
23
$43.9M 1.02%
+3,754,623
24
$43.2M 1%
331,454
-6,048
25
$43.1M 1%
214,367
+57,585
1
2 3 4 5