DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
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
326
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0
327
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-940,796
328
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-163,954
329
– –
-71,807
330
– –
-52,500
331
– –
-1,885,320
332
– –
-72,348
333
– –
-609,220
334
– –
-63,982
335
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-176,661
336
– –
-342,875
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