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
$5.05B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$50.2M
3
+$46.3M
4
HR icon
Healthcare Realty
HR
+$39.3M
5
MSM icon
MSC Industrial Direct
MSM
+$35.6M

Top Sells

1
+$66.5M
2
+$60.5M
3
+$54.3M
4
FLS icon
Flowserve
FLS
+$29.3M
5
ONB icon
Old National Bancorp
ONB
+$24.1M

Sector Composition

1 Financials 25.72%
2 Industrials 17.24%
3 Consumer Discretionary 12.74%
4 Real Estate 8.86%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 2.52%
12,760,180
+1,363,913
2
$117M 2.32%
4,557,844
+50,728
3
$95M 1.88%
1,028,027
+121,758
4
$92.6M 1.84%
2,359,832
+351,777
5
$76.2M 1.51%
2,121,696
+19,370
6
$72.9M 1.44%
1,451,243
-463,835
7
$70.6M 1.4%
4,729,258
+308,267
8
$68.3M 1.35%
972,632
-197
9
$62.8M 1.25%
262,176
-82
10
$62.1M 1.23%
1,272,121
+442,892
11
$61.1M 1.21%
3,605,659
-84,678
12
$60.9M 1.21%
948,244
+827,793
13
$58.2M 1.15%
825,747
+188,720
14
$57M 1.13%
2,109,817
+428,776
15
$56.6M 1.12%
851,952
-26,531
16
$56.3M 1.12%
2,097,348
-285,550
17
$55.8M 1.11%
1,358,945
+173,316
18
$55.4M 1.1%
2,011,523
+14,536
19
$52.9M 1.05%
791,028
+60,219
20
$52.7M 1.05%
425,629
-72,610
21
$51.2M 1.01%
819,705
-233,679
22
$50.3M 1%
714,046
-1,249
23
$50.2M 1%
+1,633,050
24
$49.8M 0.99%
2,762,907
+1,139,549
25
$49.2M 0.97%
2,783,234
+98,502
1
2 3 4 5