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
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$22.4M
4
HAS icon
Hasbro
HAS
+$20.6M
5
ACI icon
Albertsons Companies
ACI
+$20.2M

Top Sells

1
+$33.1M
2
+$29.9M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23M
5
TKR icon
Timken Company
TKR
+$21.4M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.68%
347,960
+929
52
$21M 0.66%
888,731
+1,984
53
$20.9M 0.66%
449,468
+55,566
54
$20.9M 0.66%
267,616
+59,978
55
$20.8M 0.66%
227,101
+7,397
56
$20.8M 0.65%
446,681
-156
57
$20.8M 0.65%
58,544
+23,598
58
$20.6M 0.65%
+220,580
59
$20.4M 0.64%
121,394
-54
60
$20.4M 0.64%
587,237
+29,497
61
$20.2M 0.64%
+1,149,869
62
$20.1M 0.63%
+537,148
63
$20M 0.63%
922,375
+175,872
64
$19.8M 0.62%
+581,480
65
$19.8M 0.62%
132,627
+388
66
$19.7M 0.62%
419,369
+1,014
67
$19.6M 0.62%
124,315
+15,323
68
$19.5M 0.61%
179,201
-6,600
69
$19.5M 0.61%
+990,170
70
$19.4M 0.61%
628,500
-546,922
71
$19.4M 0.61%
473,495
-101,726
72
$19.3M 0.61%
584,385
-8,429
73
$19.2M 0.6%
465,788
+42,082
74
$18.9M 0.59%
110,410
-1,473
75
$18.9M 0.59%
967,145
-796,519
1 2
3
4 5