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
26
$69.2M 0.94%
+1,622,848
27
$68.3M 0.92%
1,751,621
-148,541
28
$67.8M 0.92%
792,346
+191,000
29
$67.3M 0.91%
2,861,075
-417,935
30
$66.2M 0.89%
555,100
+129,000
31
$65.8M 0.89%
1,749,806
-507,140
32
$59.9M 0.81%
1,682,628
-28,962
33
$59.3M 0.8%
710,717
-42,719
34
$58.9M 0.8%
1,085,280
-299,250
35
$58.7M 0.79%
1,530,668
-328,800
36
$57.4M 0.77%
731,600
-43,900
37
$55.7M 0.75%
566,500
+26,900
38
$55M 0.74%
1,216,301
-52,043
39
$54M 0.73%
658,889
-39,628
40
$53.3M 0.72%
4,442,771
+757,260
41
$53M 0.72%
1,266,646
+107,459
42
$53M 0.72%
3,010,230
+433,530
43
$53M 0.72%
930,591
-70,270
44
$52.8M 0.71%
690,326
+73,470
45
$51.7M 0.7%
3,338,104
-377,795
46
$50.9M 0.69%
1,473,039
-843,500
47
$50.1M 0.68%
1,574,659
+113,800
48
$49.9M 0.67%
1,178,025
+71,540
49
$48.5M 0.65%
+407,589
50
$48.3M 0.65%
1,509,369
-99,053
1
2
3 4 5