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
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$22.4M
4
HAS icon
Hasbro
HAS
+$20.6M
5
ACI icon
Albertsons Companies
ACI
+$20.2M

Top Sells

1
+$33.1M
2
+$29.9M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23M
5
TKR icon
Timken Company
TKR
+$21.4M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.9%
1,340,503
-51,115
27
$27.8M 0.87%
694,941
+111,644
28
$27.7M 0.87%
669,178
+1,614
29
$27.3M 0.86%
349,475
+38,488
30
$26.7M 0.84%
1,085,255
-831,957
31
$26.6M 0.84%
248,390
+36,340
32
$26M 0.82%
380,997
+12,851
33
$25.9M 0.81%
639,213
-568,082
34
$25.5M 0.8%
232,969
-55,211
35
$25.4M 0.8%
545,904
+1,226
36
$25.2M 0.79%
143,788
-66,439
37
$24.4M 0.77%
322,972
-52,611
38
$23.8M 0.75%
383,695
+54,657
39
$23.5M 0.74%
253,418
-21,627
40
$23.4M 0.74%
+439,092
41
$23.2M 0.73%
683,201
-5,004
42
$23.1M 0.73%
229,867
-13,002
43
$22.9M 0.72%
829,342
+2,138
44
$22.7M 0.71%
178,737
+40
45
$22.4M 0.71%
319,792
+106,186
46
$22.4M 0.71%
+2,800,086
47
$22.4M 0.7%
1,320,343
+50,083
48
$22.3M 0.7%
222,535
+21,173
49
$22M 0.69%
1,505,394
+3,515
50
$22M 0.69%
432,958
+1,243
1
2
3 4 5