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
$3.28B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26M
3
+$17.3M
4
OLN icon
Olin
OLN
+$15.6M
5
VLY icon
Valley National Bancorp
VLY
+$13.8M

Top Sells

1
+$41.1M
2
+$34.4M
3
+$30.5M
4
BC icon
Brunswick
BC
+$25.4M
5
FLG
Flagstar Bank National Association
FLG
+$19.8M

Sector Composition

1 Financials 21.77%
2 Industrials 17.97%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.92%
1,706,229
-178,999
27
$29.8M 0.91%
1,606,628
-79,338
28
$29M 0.88%
278,679
+7,199
29
$28.2M 0.86%
1,115,057
+82,857
30
$27.6M 0.84%
395,300
+371,565
31
$27.4M 0.84%
292,480
-38,220
32
$27.4M 0.83%
+350,845
33
$27.4M 0.83%
582,024
-62,771
34
$27.3M 0.83%
626,754
-83,350
35
$27.2M 0.83%
476,395
-21,247
36
$27M 0.82%
450,853
-147,826
37
$26.8M 0.82%
1,394,680
-289,923
38
$26M 0.79%
2,070,725
-77,653
39
$25.9M 0.79%
112,521
+14,737
40
$25.9M 0.79%
977,805
-434,919
41
$25.8M 0.79%
964,161
-304,159
42
$25.3M 0.77%
492,030
+1,139
43
$25M 0.76%
1,682,352
-46,889
44
$25M 0.76%
908,374
-76,542
45
$24.4M 0.74%
380,298
-144,544
46
$23.7M 0.72%
1,335,875
+11,598
47
$23.6M 0.72%
397,658
-59,429
48
$23.5M 0.72%
418,019
-56,490
49
$23.2M 0.71%
212,007
-46,866
50
$23M 0.7%
1,042,880
-747,649
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2
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