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
$3.28B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26M
3
+$17.3M
4
OLN icon
Olin
OLN
+$15.6M
5
VLY icon
Valley National Bancorp
VLY
+$13.8M

Top Sells

1
+$41.1M
2
+$34.4M
3
+$30.5M
4
BC icon
Brunswick
BC
+$25.4M
5
FLG
Flagstar Bank National Association
FLG
+$19.8M

Sector Composition

1 Financials 21.77%
2 Industrials 17.97%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.7%
1,383,188
-113,749
52
$22.6M 0.69%
2,426,077
+27,477
53
$21.8M 0.67%
387,594
-150,349
54
$21.7M 0.66%
401,955
-4,470
55
$21.6M 0.66%
493,687
-64,586
56
$21.5M 0.66%
535,726
-40,886
57
$21.1M 0.64%
735,086
-88,768
58
$21.1M 0.64%
1,836,681
-435,056
59
$21M 0.64%
292,268
-39,322
60
$21M 0.64%
573,140
-30,402
61
$20.7M 0.63%
858,037
-68,991
62
$20.7M 0.63%
643,908
-85,260
63
$20.7M 0.63%
278,207
-36,865
64
$20.6M 0.63%
141,144
-12,681
65
$20.6M 0.63%
121,343
-4,539
66
$20.5M 0.63%
93,454
-25,051
67
$20.4M 0.62%
772,524
+24,120
68
$20.4M 0.62%
146,194
-110,648
69
$20.3M 0.62%
266,402
-44,014
70
$20.3M 0.62%
256,293
-32,830
71
$20.3M 0.62%
229,269
-31,030
72
$20M 0.61%
155,690
-1,493
73
$19.8M 0.6%
636,714
-183,991
74
$19.6M 0.6%
664,525
-141,772
75
$19.5M 0.59%
514,987
-73,313
1 2
3
4 5