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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.1M
3
+$24.7M
4
RTN
Raytheon Company
RTN
+$20.1M
5
HUN icon
Huntsman Corp
HUN
+$18.9M

Top Sells

1
+$35.9M
2
+$32.2M
3
+$30.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.7M

Sector Composition

1 Financials 20.81%
2 Industrials 16.98%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.87%
567,390
-108,910
27
$30.4M 0.85%
647,696
-383,905
28
$30.3M 0.85%
2,904,125
-229,822
29
$30.1M 0.84%
269,224
-5,880
30
$29.8M 0.83%
295,223
-14,654
31
$29.8M 0.83%
967,610
+188,008
32
$29.5M 0.83%
554,521
-161,893
33
$29.5M 0.82%
651,723
-20,688
34
$29.5M 0.82%
1,744,923
+77,019
35
$29.4M 0.82%
1,341,370
+225,768
36
$29.1M 0.81%
1,310,594
-397,412
37
$28.9M 0.81%
1,092,883
+241,747
38
$28.6M 0.8%
706,607
+342,179
39
$27.7M 0.77%
1,520,431
+78,979
40
$27.4M 0.77%
1,602,068
+141,516
41
$27M 0.76%
564,996
+94,139
42
$27M 0.75%
991,637
+122,490
43
$26.9M 0.75%
531,468
-17,100
44
$26.5M 0.74%
229,632
-36,154
45
$26.3M 0.74%
589,046
-99,027
46
$26.1M 0.73%
1,031,534
+11,697
47
$25.8M 0.72%
629,025
+9,736
48
$25.4M 0.71%
830,705
-775,022
49
$25.2M 0.7%
1,634,330
+105,863
50
$25.1M 0.7%
460,558
+63,394
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