DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$70M
3
+$69.2M
4
LLL
L3 Technologies, Inc.
LLL
+$48.5M
5
WBA
Walgreens Boots Alliance
WBA
+$46.4M

Top Sells

1
+$100M
2
+$86.4M
3
+$82M
4
BK icon
Bank of New York Mellon
BK
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.65%
1,227,758
-73,157
52
$47.5M 0.64%
1,248,323
+37,573
53
$47M 0.64%
1,036,673
-73,453
54
$46.4M 0.63%
+783,324
55
$46.4M 0.63%
3,498,308
+524,775
56
$46.3M 0.63%
801,159
-64,007
57
$46.3M 0.63%
+2,523,377
58
$46M 0.62%
2,313,515
-51,339
59
$46M 0.62%
1,434,775
+111,348
60
$45.9M 0.62%
1,032,701
-49,000
61
$45.8M 0.62%
516,280
-79,320
62
$45.8M 0.62%
371,707
-24,100
63
$45.8M 0.62%
482,883
+6,653
64
$45.7M 0.62%
1,172,600
-20,925
65
$45.7M 0.62%
724,996
-95,687
66
$45.6M 0.62%
1,507,300
+80,090
67
$45.5M 0.62%
1,019,800
+61,400
68
$45.2M 0.61%
944,181
-45,607
69
$45M 0.61%
3,046,772
+344,780
70
$44.9M 0.61%
+1,142,500
71
$44.4M 0.6%
768,890
-151,715
72
$44.3M 0.6%
983,901
-71,242
73
$44.1M 0.6%
630,549
-39,160
74
$43.9M 0.59%
+661,024
75
$43.9M 0.59%
+1,037,082
1 2
3
4 5