DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$70M
3
+$69.2M
4
LLL
L3 Technologies, Inc.
LLL
+$48.5M
5
WBA
Walgreens Boots Alliance
WBA
+$46.4M

Top Sells

1
+$100M
2
+$86.4M
3
+$82M
4
BK icon
Bank of New York Mellon
BK
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.49M 0.05%
139,103
-27,349
227
$3.48M 0.05%
106,753
-37,900
228
$3.48M 0.05%
1
229
$3.44M 0.05%
194,003
-154,600
230
$3.3M 0.04%
247,500
+17,500
231
$3.29M 0.04%
197,678
-40,356
232
$3.17M 0.04%
136,900
-307,200
233
$3.1M 0.04%
146,426
-9,526
234
$3.06M 0.04%
18,600
-16,900
235
$3.06M 0.04%
79,000
-6,164
236
$2.76M 0.04%
231,295
-149,912
237
$2.7M 0.04%
143,134
-423,600
238
$2.68M 0.04%
233,106
-45,820
239
$2.53M 0.03%
108,334
-125,700
240
$2.19M 0.03%
108,372
+71,512
241
$2.17M 0.03%
129,090
-153,951
242
$2.06M 0.03%
+263,500
243
$2.05M 0.03%
+88,055
244
$1.93M 0.03%
2,035,500
-1,925,000
245
$1.9M 0.03%
30,596
-138,500
246
$1.85M 0.03%
111,136
-148,517
247
$1.84M 0.02%
49,198
-128,000
248
$1.66M 0.02%
238,862
-51,390
249
$1.64M 0.02%
133,200
-88,700
250
$1.63M 0.02%
62,000
-120,000
8 9
10
11 12