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
$5.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.3M
3
+$38.3M
4
PBF icon
PBF Energy
PBF
+$37.8M
5
KFY icon
Korn Ferry
KFY
+$36.7M

Top Sells

1
+$68.2M
2
+$40M
3
+$38M
4
BAC icon
Bank of America
BAC
+$36.4M
5
OSK icon
Oshkosh
OSK
+$33.9M

Sector Composition

1 Financials 25.89%
2 Industrials 17.26%
3 Energy 11.14%
4 Technology 9.85%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 0.83%
1,414,856
+478,108
27
$42.2M 0.83%
1,017,746
+225,526
28
$42M 0.82%
1,641,130
-267,752
29
$42M 0.82%
388,648
-28,181
30
$42M 0.82%
358,251
+23,734
31
$41.6M 0.81%
1,805,625
+188,265
32
$41.4M 0.81%
1,100,734
+366,636
33
$41.2M 0.81%
553,435
-59,479
34
$40.5M 0.79%
789,148
-117,573
35
$40.4M 0.79%
1,031,297
-182,555
36
$40.3M 0.79%
+363,213
37
$40.3M 0.79%
253,882
-2,314
38
$40.1M 0.78%
1,759,606
-539,147
39
$40M 0.78%
947,254
-383,679
40
$39.9M 0.78%
476,645
-57,611
41
$39.7M 0.78%
2,108,411
+454,462
42
$39.5M 0.77%
3,380,257
+473,755
43
$39.4M 0.77%
2,088,870
-487,828
44
$38.9M 0.76%
332,298
-65,334
45
$38.5M 0.75%
807,112
-21,490
46
$38.3M 0.75%
2,111,077
-885,290
47
$38.3M 0.75%
+484,781
48
$37.9M 0.74%
1,695,318
-109,883
49
$37.8M 0.74%
+1,356,070
50
$37.5M 0.73%
1,034,338
+183,625
1
2
3 4 5