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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.3M
3
+$40.8M
4
DK icon
Delek US
DK
+$36.7M
5
FLO icon
Flowers Foods
FLO
+$32M

Top Sells

1
+$69.7M
2
+$62.1M
3
+$57.5M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 0.93%
1,847,429
-366,007
27
$45.2M 0.92%
3,601,886
-225,106
28
$44.9M 0.91%
3,392,510
-77,546
29
$44.9M 0.91%
1,117,786
+240,741
30
$44.5M 0.9%
2,659,029
+604,630
31
$43.9M 0.89%
3,495,855
-200,060
32
$43.3M 0.88%
+2,673,066
33
$43.3M 0.88%
508,700
+54,500
34
$42.2M 0.86%
2,814,369
-1,025,542
35
$42.1M 0.85%
374,757
+13,512
36
$42.1M 0.85%
1,183,777
-140,369
37
$41.9M 0.85%
536,540
-893,424
38
$41.5M 0.84%
1,356,485
+154,966
39
$41.2M 0.83%
283,732
-20,020
40
$40.8M 0.83%
+2,022,323
41
$39.8M 0.81%
3,173,977
+3,701
42
$39.2M 0.79%
1,200,041
-185,168
43
$39.1M 0.79%
1,495,817
+194,334
44
$38.9M 0.79%
821,044
+103,103
45
$38.7M 0.78%
810,846
+19,234
46
$38.5M 0.78%
473,600
+134,488
47
$38.5M 0.78%
719,052
-53,050
48
$38.1M 0.77%
622,920
-107,697
49
$37.6M 0.76%
74,882
-14,949
50
$37.5M 0.76%
759,169
-139,155
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