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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.3M
3
+$40.8M
4
DK icon
Delek US
DK
+$36.7M
5
FLO icon
Flowers Foods
FLO
+$32M

Top Sells

1
+$69.7M
2
+$62.1M
3
+$57.5M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.74%
+2,780,369
52
$36.6M 0.74%
838,788
-2,460
53
$36.2M 0.73%
1,838,154
+127,240
54
$36.2M 0.73%
1,223,030
-304,059
55
$36M 0.73%
825,297
+65,081
56
$34.5M 0.7%
1,086,608
-57,130
57
$34.4M 0.7%
575,100
-34,880
58
$34.2M 0.69%
761,488
+149,831
59
$33.9M 0.69%
504,570
-7,710
60
$33.7M 0.68%
633,867
-85,431
61
$33.7M 0.68%
385,988
-5,622
62
$33.7M 0.68%
1,032,300
-66,600
63
$33.4M 0.68%
587,763
-76,811
64
$33.1M 0.67%
2,461,826
-182,480
65
$33.1M 0.67%
845,681
+20,957
66
$32.8M 0.66%
514,645
-57,440
67
$32.5M 0.66%
319,730
-25,190
68
$32.3M 0.65%
621,302
-587,614
69
$31.9M 0.65%
794,196
-20,958
70
$31.6M 0.64%
925,870
-252,577
71
$31M 0.63%
1,520,773
-102,765
72
$30.5M 0.62%
411,001
-152,660
73
$30.4M 0.62%
596,310
-219,586
74
$30.4M 0.62%
+1,494,170
75
$30.3M 0.61%
988,785
-58,275
1 2
3
4 5