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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.1M
3
+$24.7M
4
RTN
Raytheon Company
RTN
+$20.1M
5
HUN icon
Huntsman Corp
HUN
+$18.9M

Top Sells

1
+$35.9M
2
+$32.2M
3
+$30.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.7M

Sector Composition

1 Financials 20.81%
2 Industrials 16.98%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.7%
1,014,550
+150,392
52
$24.9M 0.7%
1,065,293
+138,224
53
$24.7M 0.69%
+941,109
54
$24.6M 0.69%
478,388
-51,891
55
$24.2M 0.68%
718,644
+356,598
56
$24.2M 0.68%
913,566
+62,655
57
$24.1M 0.67%
343,653
-6,370
58
$24M 0.67%
457,617
-10,430
59
$23.9M 0.67%
469,746
-12,070
60
$23.4M 0.65%
425,490
+24,071
61
$23.3M 0.65%
815,370
+150,912
62
$23.2M 0.65%
804,342
+111,521
63
$22.9M 0.64%
575,802
-4,710
64
$22.7M 0.63%
1,208,320
-149,210
65
$22.7M 0.63%
1,089,696
+300,691
66
$22.3M 0.62%
171,000
-9,606
67
$22.2M 0.62%
168,699
-3,138
68
$22.1M 0.62%
1,130,922
-9,383
69
$21.7M 0.61%
525,138
-85,980
70
$21.6M 0.6%
477,121
+56,756
71
$21.6M 0.6%
277,732
+21,545
72
$21.2M 0.59%
217,042
+2,547
73
$21.1M 0.59%
1,376,957
+150,506
74
$21M 0.59%
753,441
-17,980
75
$20.8M 0.58%
1,172,475
+184,701
1 2
3
4 5