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
$3.65B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30M
3
+$27M
4
R icon
Ryder
R
+$24.1M
5
RYN icon
Rayonier
RYN
+$20.8M

Top Sells

1
+$27.5M
2
+$25.4M
3
+$25.1M
4
SR icon
Spire
SR
+$24.2M
5
BMS
Bemis
BMS
+$24M

Sector Composition

1 Financials 21.79%
2 Industrials 15.52%
3 Consumer Discretionary 11.08%
4 Energy 8.99%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.84%
3,133,947
-419,317
27
$30.5M 0.83%
548,568
+99,028
28
$30.3M 0.83%
672,411
-84,361
29
$30M 0.82%
+779,602
30
$29.9M 0.82%
1,667,904
-185,785
31
$29.7M 0.81%
714,511
+314,523
32
$29.1M 0.8%
2,749,443
-1,141,634
33
$28.5M 0.78%
309,877
-10,770
34
$28M 0.77%
869,147
-99,868
35
$27.9M 0.76%
355,218
+6,344
36
$27.8M 0.76%
275,104
+65,719
37
$27.2M 0.75%
1,441,452
+47,975
38
$27.2M 0.75%
477,657
-10,140
39
$27.1M 0.74%
619,289
+29,772
40
$27M 0.74%
+664,717
41
$25.8M 0.71%
1,115,602
+119,097
42
$25.5M 0.7%
1,708,006
-89,160
43
$25.3M 0.69%
1,460,552
-90,522
44
$25.3M 0.69%
864,158
-15,350
45
$25.3M 0.69%
580,512
+21,473
46
$25.3M 0.69%
470,857
+13,894
47
$25.3M 0.69%
1,011,533
-24,536
48
$25.3M 0.69%
664,458
-90,718
49
$24.9M 0.68%
314,058
-102,263
50
$24.3M 0.67%
1,357,530
-29,100
1
2
3 4 5