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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.3M
3
+$40.8M
4
DK icon
Delek US
DK
+$36.7M
5
FLO icon
Flowers Foods
FLO
+$32M

Top Sells

1
+$69.7M
2
+$62.1M
3
+$57.5M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.01%
+8,000
227
$289K 0.01%
+6,000
228
$259K 0.01%
+55,000
229
$250K 0.01%
+45,000
230
$232K ﹤0.01%
+52,689
231
$230K ﹤0.01%
+42,000
232
$205K ﹤0.01%
+30,000
233
$202K ﹤0.01%
+4,000
234
$179K ﹤0.01%
+30,000
235
$179K ﹤0.01%
21,000
-3,909
236
– –
-30,000
237
– –
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238
– –
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239
– –
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240
– –
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241
– –
-8,460
242
– –
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243
– –
-154,768
244
– –
-99,752
245
– –
-818,265
246
– –
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247
– –
-4,000
248
– –
-1,579,016
249
– –
-454,128
250
– –
-13,875
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