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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.2M
3
+$33M
4
PRGO icon
Perrigo
PRGO
+$28.1M
5
TSN icon
Tyson Foods
TSN
+$26.9M

Top Sells

1
+$28.3M
2
+$26M
3
+$24.9M
4
MDU icon
MDU Resources
MDU
+$24.1M
5
EHC icon
Encompass Health
EHC
+$22.5M

Sector Composition

1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 2.23%
1,628,403
-19,268
2
$95.4M 2.2%
2,568,436
-64,897
3
$90.8M 2.09%
2,675,552
+827,844
4
$90.5M 2.08%
10,400,074
+3,792,013
5
$73M 1.68%
460,798
+12,638
6
$72.1M 1.66%
1,103,226
+189,558
7
$70.3M 1.62%
967,723
+234,900
8
$69.2M 1.59%
637,734
-117,990
9
$65.5M 1.51%
2,053,397
-42,821
10
$63.6M 1.46%
1,772,969
-193,748
11
$59.8M 1.38%
834,304
+20,478
12
$57.9M 1.33%
3,237,776
+501,900
13
$56.7M 1.31%
627,587
-16,380
14
$54.8M 1.26%
944,570
+17,256
15
$54.6M 1.26%
4,564,459
+809,836
16
$50.5M 1.16%
1,182,365
-28,067
17
$50.2M 1.15%
2,095,632
+172,516
18
$49.5M 1.14%
298,877
-7,082
19
$47.2M 1.09%
324,638
-6,816
20
$46.9M 1.08%
120,206
-12,518
21
$44.8M 1.03%
2,332,633
+45,222
22
$44.4M 1.02%
373,017
+65,295
23
$42.9M 0.99%
209,457
-4,910
24
$41.1M 0.95%
2,443,805
-459,910
25
$40.3M 0.93%
2,603,572
+326,021
1
2 3 4 5