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
$4.85B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.1M
3
+$36.4M
4
NBR icon
Nabors Industries
NBR
+$35M
5
BMS
Bemis
BMS
+$34.3M

Top Sells

1
+$58.1M
2
+$37M
3
+$31.9M
4
CEB
CEB Inc.
CEB
+$31.8M
5
KRO icon
KRONOS Worldwide
KRO
+$29.3M

Sector Composition

1 Financials 25.3%
2 Industrials 17.44%
3 Energy 11.31%
4 Consumer Discretionary 9.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.7%
1,817,008
-271,862
52
$33.9M 0.7%
543,271
-245,877
53
$33.5M 0.69%
898,268
+264,658
54
$33.3M 0.69%
729,002
+58,457
55
$33.2M 0.68%
787,219
+37,879
56
$32.7M 0.67%
2,808,855
-230,571
57
$32.7M 0.67%
481,762
-84,260
58
$32.6M 0.67%
1,759,706
-105,031
59
$32.5M 0.67%
1,708,142
-97,162
60
$32.3M 0.67%
485,807
+65,542
61
$32.1M 0.66%
432,796
-43,864
62
$31.8M 0.66%
2,103,457
-124,382
63
$31.6M 0.65%
298,480
-25,047
64
$31.2M 0.64%
1,269,704
-595,869
65
$31M 0.64%
684,909
-160,889
66
$30.8M 0.64%
641,000
+12,432
67
$30.3M 0.62%
963,914
+100,150
68
$29.9M 0.62%
2,175,189
-2,316,197
69
$29.1M 0.6%
+221,811
70
$29.1M 0.6%
487,656
-40,216
71
$28.7M 0.59%
774,154
+81,344
72
$28.7M 0.59%
238,295
-94,003
73
$28.4M 0.59%
677,650
-58,740
74
$27.9M 0.57%
+223,620
75
$27.4M 0.56%
+529,074
1 2
3
4 5