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
$3.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.2M
3
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
DLX icon
Deluxe
DLX
+$24.1M

Top Sells

1
+$35M
2
+$28.5M
3
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.86%
1,780,993
+370,039
27
$32M 0.86%
+163,104
28
$31.9M 0.85%
605,246
+126,567
29
$31.7M 0.85%
473,427
+106,252
30
$31.7M 0.85%
512,445
-35,290
31
$31.7M 0.85%
217,852
-15,005
32
$31.1M 0.83%
256,303
-4,593
33
$30.7M 0.82%
1,880,364
+441,505
34
$30.4M 0.81%
1,775,906
-48,430
35
$30.3M 0.81%
340,569
-15,776
36
$30.2M 0.81%
+244,827
37
$29.9M 0.8%
398,620
-6,976
38
$29.6M 0.79%
564,010
-10,296
39
$29.2M 0.78%
1,364,461
+844,377
40
$29.1M 0.78%
489,571
+12,842
41
$29M 0.78%
275,798
-4,761
42
$28.9M 0.77%
179,066
-3,092
43
$28.9M 0.77%
1,516,069
-137,388
44
$28.8M 0.77%
83,461
+4,470
45
$28.7M 0.77%
+516,582
46
$28.3M 0.76%
+101,058
47
$28.1M 0.75%
260,759
-4,648
48
$28.1M 0.75%
362,655
-7,919
49
$28M 0.75%
473,251
-8,475
50
$27.9M 0.75%
311,186
-138,978
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