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
$7.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$70M
3
+$69.2M
4
LLL
L3 Technologies, Inc.
LLL
+$48.5M
5
WBA
Walgreens Boots Alliance
WBA
+$46.4M

Top Sells

1
+$100M
2
+$86.4M
3
+$82M
4
BK icon
Bank of New York Mellon
BK
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.02%
+71,500
252
$1.56M 0.02%
66,046
-42,266
253
$1.56M 0.02%
+94,000
254
$1.54M 0.02%
68,553
-238,147
255
$1.48M 0.02%
26,110
+17,410
256
$1.44M 0.02%
132,300
+49,000
257
$1.31M 0.02%
24,330
-837,201
258
$1.27M 0.02%
85,050
+44,400
259
$1.2M 0.02%
39,383
-6,612
260
$1.13M 0.02%
107,930
-786,109
261
$1.06M 0.01%
95,794
+9,400
262
$1.03M 0.01%
+40,079
263
$995K 0.01%
+45,400
264
$982K 0.01%
110,000
+55,550
265
$915K 0.01%
+178,400
266
$910K 0.01%
+20,500
267
$907K 0.01%
238,014
+135,450
268
$839K 0.01%
+3,650
269
$817K 0.01%
55,448
-17,008
270
$767K 0.01%
73,000
-27,000
271
$766K 0.01%
+130,545
272
$761K 0.01%
3,525
+1,025
273
$754K 0.01%
+15,000
274
$704K 0.01%
30,200
+8,500
275
$661K 0.01%
82,500
-24,100
9 10
11
12 13