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
$3.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.2M
3
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
DLX icon
Deluxe
DLX
+$24.1M

Top Sells

1
+$35M
2
+$28.5M
3
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.75%
108,768
+4,328
52
$27.8M 0.74%
509,694
+216,129
53
$27.5M 0.74%
150,956
-6,882
54
$27.2M 0.73%
368,096
-12,625
55
$27.1M 0.73%
498,504
+55,844
56
$26.7M 0.72%
814,002
+286,797
57
$26.7M 0.71%
1,574,343
+634,735
58
$26.7M 0.71%
174,446
-7,991
59
$26.5M 0.71%
1,221,359
+240,113
60
$26.5M 0.71%
320,081
-5,539
61
$26.5M 0.71%
450,025
+103,025
62
$26.2M 0.7%
626,740
+35,200
63
$26M 0.69%
788,144
-81,167
64
$25.6M 0.68%
1,653,677
-554,279
65
$25.5M 0.68%
228,501
+16,600
66
$25.5M 0.68%
261,902
+18,166
67
$25.4M 0.68%
681,876
-30,895
68
$25.4M 0.68%
650,782
+66,712
69
$25.3M 0.68%
861,317
-14,767
70
$25.1M 0.67%
624,275
+133,164
71
$25.1M 0.67%
1,131,589
+133,580
72
$24.8M 0.66%
584,530
+110,973
73
$24.2M 0.65%
344,739
-7,062
74
$23.8M 0.64%
414,427
+43,964
75
$23.5M 0.63%
402,969
-3,080
1 2
3
4 5