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
$3.65B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30M
3
+$27M
4
R icon
Ryder
R
+$24.1M
5
RYN icon
Rayonier
RYN
+$20.8M

Top Sells

1
+$27.5M
2
+$25.4M
3
+$25.1M
4
SR icon
Spire
SR
+$24.2M
5
BMS
Bemis
BMS
+$24M

Sector Composition

1 Financials 21.79%
2 Industrials 15.52%
3 Consumer Discretionary 11.08%
4 Energy 8.99%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.66%
1,019,837
+47,967
52
$23.6M 0.65%
850,911
+103,915
53
$23.6M 0.65%
576,254
-210,181
54
$23.4M 0.64%
1,528,467
+193,946
55
$23.4M 0.64%
401,419
+5,932
56
$23.2M 0.64%
638,710
-404,474
57
$23.2M 0.64%
171,837
-3,692
58
$23.1M 0.63%
530,279
-10,220
59
$22.7M 0.62%
532,204
+25,624
60
$22.6M 0.62%
481,816
+14,334
61
$22.6M 0.62%
611,118
-67,441
62
$22.6M 0.62%
468,047
+10,851
63
$21.8M 0.6%
350,023
-6,170
64
$21.6M 0.59%
214,495
+204,198
65
$21.6M 0.59%
265,724
-13,487
66
$21.4M 0.58%
463,093
+25,409
67
$21.3M 0.58%
474,843
-77,108
68
$21.3M 0.58%
180,606
-10,061
69
$21.2M 0.58%
368,700
-45,470
70
$21.2M 0.58%
161,098
+19,447
71
$21.2M 0.58%
263,169
+7,685
72
$21.2M 0.58%
1,140,305
-187,007
73
$21.1M 0.58%
397,164
-42,633
74
$21M 0.58%
220,102
-32,923
75
$20.8M 0.57%
+692,821
1 2
3
4 5