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
276
$614K 0.01%
+8,500
277
$428K 0.01%
2,823
+700
278
$310K ﹤0.01%
+21,000
279
$299K ﹤0.01%
16,895
-225,628
280
$276K ﹤0.01%
17,800
-53,255
281
– –
0
282
– –
-846,990
283
– –
-497,292
284
– –
-4,070
285
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-805,201
286
– –
-40,000
287
– –
-717,539
288
– –
-509,369
289
– –
-442,199
290
– –
-652,000
291
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292
– –
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293
– –
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294
– –
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295
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296
– –
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297
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298
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299
– –
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300
– –
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10 11
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