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
$5.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.3M
3
+$38.3M
4
PBF icon
PBF Energy
PBF
+$37.8M
5
KFY icon
Korn Ferry
KFY
+$36.7M

Top Sells

1
+$68.2M
2
+$40M
3
+$38M
4
BAC icon
Bank of America
BAC
+$36.4M
5
OSK icon
Oshkosh
OSK
+$33.9M

Sector Composition

1 Financials 25.89%
2 Industrials 17.26%
3 Energy 11.14%
4 Technology 9.85%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$849K 0.02%
37,000
+15,500
227
$848K 0.02%
11,130
+1,020
228
$793K 0.02%
+220
229
$622K 0.01%
15,540
+5,240
230
$608K 0.01%
27,500
-1,644,658
231
$581K 0.01%
+4,000
232
$567K 0.01%
+10,000
233
$555K 0.01%
+27,115
234
$535K 0.01%
+13,000
235
$511K 0.01%
14,500
-15,500
236
$474K 0.01%
+95,000
237
$424K 0.01%
9,500
+1,000
238
$415K 0.01%
2,700
-3,650
239
$395K 0.01%
15,356
240
$387K 0.01%
10,900
+500
241
$382K 0.01%
+3,500
242
$357K 0.01%
6,333
-133
243
$335K 0.01%
+2,500
244
$328K 0.01%
+5,000
245
$326K 0.01%
+65,000
246
$299K 0.01%
+3,407
247
$221K ﹤0.01%
+34,000
248
$202K ﹤0.01%
+20,000
249
$176K ﹤0.01%
13,500
-16,000
250
$123K ﹤0.01%
+10,000
8 9
10
11 12