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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.6M
3
+$36.4M
4
BMS
Bemis
BMS
+$30.4M
5
AIG icon
American International
AIG
+$29.6M

Top Sells

1
+$64.1M
2
+$46.4M
3
+$33.7M
4
PBF icon
PBF Energy
PBF
+$33.4M
5
CRS icon
Carpenter Technology
CRS
+$29.3M

Sector Composition

1 Financials 22.32%
2 Industrials 15.99%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.71%
699,214
-77,089
52
$31.9M 0.71%
925,120
-13,104
53
$31.3M 0.7%
1,577,733
+35,297
54
$31.2M 0.69%
487,335
-24,136
55
$30.5M 0.68%
649,399
-360,885
56
$30.5M 0.68%
533,590
-44,663
57
$30.4M 0.68%
641,223
-49,250
58
$30.1M 0.67%
310,850
-43,177
59
$29.6M 0.66%
+496,106
60
$29.5M 0.66%
756,292
-98,480
61
$29.4M 0.65%
236,328
-7,466
62
$28.9M 0.64%
455,123
-8,813
63
$28.8M 0.64%
+440,396
64
$28.7M 0.64%
945,235
-138,417
65
$28.6M 0.64%
442,394
-44,040
66
$28.3M 0.63%
390,833
-16,800
67
$27.8M 0.62%
1,105,183
-295,793
68
$27.7M 0.61%
+158,691
69
$27.5M 0.61%
1,252,042
+52,052
70
$27.3M 0.61%
294,220
-19,860
71
$27.2M 0.61%
1,724,650
+213,182
72
$26.8M 0.59%
319,902
+29,750
73
$26.7M 0.59%
487,362
-46,929
74
$26.1M 0.58%
178,227
-12,102
75
$26M 0.58%
660,428
-8,672
1 2
3
4 5