DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Return 4.14%
This Quarter Return
+5.74%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.95B
AUM Growth
+$232M
Cap. Flow
+$52.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22

Top Buys

1
MLKN icon
MillerKnoll
MLKN
$35.9M
2
ABT icon
Abbott
ABT
$33.1M
3
HBAN icon
Huntington Bancshares
HBAN
$31.5M
4
VFC icon
VF Corp
VFC
$30.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$27.2M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$30.5M
2
OLN icon
Olin
OLN
$29.3M
3
GRA
W.R. Grace & Co.
GRA
$27.5M
4
ADT icon
ADT
ADT
$24.7M
5
BHE icon
Benchmark Electronics
BHE
$23.3M

Sector Composition

1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.83%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
226
Olin
OLN
$2.9B
– –
-770,810
Closed -$29.3M
OXM icon
227
Oxford Industries
OXM
$629M
– –
-37,878
Closed -$3.31M
PB icon
228
Prosperity Bancshares
PB
$6.46B
– –
-173,618
Closed -$13M
SCCO icon
229
Southern Copper
SCCO
$83.6B
– –
-43,854
Closed -$2.83M
SNA icon
230
Snap-on
SNA
$17.1B
– –
-83,417
Closed -$19.2M
SNDR icon
231
Schneider National
SNDR
$4.3B
– –
-723,648
Closed -$18.1M
SYBT icon
232
Stock Yards Bancorp
SYBT
$2.34B
– –
-25,032
Closed -$1.28M
WNC icon
233
Wabash National
WNC
$479M
– –
-523,741
Closed -$9.85M
WSBC icon
234
WesBanco
WSBC
$3.1B
– –
-430,485
Closed -$15.5M
RUTH
235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-280,381
Closed -$6.96M
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-87,554
Closed -$4.9M
PTVCB
237
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-153,776
Closed -$3.52M
TCF
238
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-655,534
Closed -$30.5M
EC icon
239
Ecopetrol
EC
$18.7B
– –
-229,100
Closed -$2.94M
GES icon
240
Guess, Inc.
GES
$878M
– –
-182,714
Closed -$4.29M
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