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
$4.85B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.1M
3
+$36.4M
4
NBR icon
Nabors Industries
NBR
+$35M
5
BMS
Bemis
BMS
+$34.3M

Top Sells

1
+$58.1M
2
+$37M
3
+$31.9M
4
CEB
CEB Inc.
CEB
+$31.8M
5
KRO icon
KRONOS Worldwide
KRO
+$29.3M

Sector Composition

1 Financials 25.3%
2 Industrials 17.44%
3 Energy 11.31%
4 Consumer Discretionary 9.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 0.88%
1,181,375
+147,037
27
$42.5M 0.88%
1,008,397
-92,337
28
$42.3M 0.87%
350,774
-15,102
29
$41.4M 0.85%
2,576,807
-2,852
30
$41.3M 0.85%
1,286,752
-128,104
31
$41M 0.85%
1,707,204
-98,421
32
$40M 0.82%
942,202
-75,544
33
$39.8M 0.82%
332,556
-30,657
34
$39.7M 0.82%
+1,032,013
35
$39.1M 0.81%
330,066
-28,185
36
$39.1M 0.81%
+881,071
37
$38.8M 0.8%
232,871
-21,011
38
$37.8M 0.78%
1,555,648
+76,237
39
$37.6M 0.78%
461,460
-8,236
40
$37.3M 0.77%
475,546
-9,235
41
$36.4M 0.75%
757,617
-49,495
42
$36.4M 0.75%
+1,153,593
43
$36.4M 0.75%
1,432,384
-279,483
44
$36M 0.74%
1,073,688
+42,391
45
$35.3M 0.73%
971,700
+324,262
46
$35M 0.72%
+53,561
47
$34.4M 0.71%
1,160,430
-170,320
48
$34.3M 0.71%
+702,834
49
$34.3M 0.71%
1,975,128
-135,949
50
$34.1M 0.7%
998,932
-5,632
1
2
3 4 5