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
251
$183K ﹤0.01%
45,000
-20,000
252
$144K ﹤0.01%
10,400
+400
253
$143K ﹤0.01%
+13,000
254
– –
-34,000
255
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-4,000
256
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-30,806
257
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-6,570
258
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-628,112
259
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-453,572
260
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-27,500
261
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-197,135
262
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-11,130
263
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-2,457,932
264
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-70,024
265
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-390,038
266
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0
267
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-370,343
268
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-9,500
269
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-545,037
270
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0
271
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-97,066
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-34,219
273
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-13,500
274
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-241,182
275
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-15,540
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