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
$4.85B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.1M
3
+$36.4M
4
NBR icon
Nabors Industries
NBR
+$35M
5
BMS
Bemis
BMS
+$34.3M

Top Sells

1
+$58.1M
2
+$37M
3
+$31.9M
4
CEB
CEB Inc.
CEB
+$31.8M
5
KRO icon
KRONOS Worldwide
KRO
+$29.3M

Sector Composition

1 Financials 25.3%
2 Industrials 17.44%
3 Energy 11.31%
4 Consumer Discretionary 9.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.02%
62,815
-2,045,596
227
$774K 0.02%
16,792
-180
228
$766K 0.02%
104,500
+21,500
229
$743K 0.02%
21,200
-126,536
230
$734K 0.02%
+22,000
231
$721K 0.01%
28,356
+13,000
232
$720K 0.01%
15,000
+5,000
233
$640K 0.01%
8,333
+2,000
234
$620K 0.01%
2,700
-1,500
235
$619K 0.01%
4,700
+2,000
236
$517K 0.01%
18,500
-18,500
237
$473K 0.01%
167
-53
238
$455K 0.01%
14,000
-500
239
$436K 0.01%
+170,000
240
$436K 0.01%
+12,800
241
$371K 0.01%
+25,000
242
$364K 0.01%
9,000
-4,000
243
$356K 0.01%
3,230
+730
244
$355K 0.01%
5,500
+500
245
$332K 0.01%
10,900
246
$330K 0.01%
3,500
247
$315K 0.01%
+1,000
248
$216K ﹤0.01%
+25,500
249
$191K ﹤0.01%
+11,000
250
$191K ﹤0.01%
+15,000
8 9
10
11 12