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
$3.65B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30M
3
+$27M
4
R icon
Ryder
R
+$24.1M
5
RYN icon
Rayonier
RYN
+$20.8M

Top Sells

1
+$27.5M
2
+$25.4M
3
+$25.1M
4
SR icon
Spire
SR
+$24.2M
5
BMS
Bemis
BMS
+$24M

Sector Composition

1 Financials 21.79%
2 Industrials 15.52%
3 Consumer Discretionary 11.08%
4 Energy 8.99%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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