DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.2M
3
+$39.2M
4
OII icon
Oceaneering
OII
+$35M
5
PBF icon
PBF Energy
PBF
+$33.1M

Top Sells

1
+$59.3M
2
+$38.7M
3
+$33.9M
4
BAC icon
Bank of America
BAC
+$31.7M
5
DK icon
Delek US
DK
+$30.9M

Sector Composition

1 Financials 25.89%
2 Industrials 17.26%
3 Energy 11.14%
4 Technology 9.85%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3M 0.73%
1,864,737
-141,029
52
$37M 0.72%
2,579,659
+361,857
53
$37M 0.72%
461,055
-6,006
54
$36.9M 0.72%
3,039,426
-42,889
55
$36.7M 0.72%
+1,246,018
56
$36.6M 0.72%
+1,298,373
57
$35.6M 0.7%
1,479,411
-1,578,000
58
$35.6M 0.7%
1,865,573
-133,691
59
$35.1M 0.69%
736,390
-13,596
60
$34.1M 0.67%
1,330,750
+395,164
61
$33.8M 0.66%
469,696
+123,056
62
$33.7M 0.66%
382,121
-52,026
63
$33.7M 0.66%
368,284
+54,494
64
$33.6M 0.66%
845,798
-84,436
65
$33.5M 0.66%
323,527
-23,171
66
$33.5M 0.66%
1,805,304
+31,118
67
$33.4M 0.65%
637,448
-61,473
68
$33.4M 0.65%
+1,704,900
69
$33.1M 0.65%
1,050,906
-176,257
70
$32.5M 0.64%
420,265
-88,305
71
$32.3M 0.63%
+2,227,839
72
$32.2M 0.63%
1,004,564
+323,799
73
$32.1M 0.63%
744,585
-61,449
74
$32M 0.63%
476,660
-7,660
75
$31.8M 0.62%
+524,071
1 2
3
4 5