DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$70M
3
+$69.2M
4
LLL
L3 Technologies, Inc.
LLL
+$48.5M
5
WBA
Walgreens Boots Alliance
WBA
+$46.4M

Top Sells

1
+$100M
2
+$86.4M
3
+$82M
4
BK icon
Bank of New York Mellon
BK
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.8M 0.59%
3,637,350
+369,363
77
$43.6M 0.59%
+3,698,564
78
$43.5M 0.59%
1,723,600
-137,400
79
$43.5M 0.59%
679,421
-32,519
80
$43.3M 0.58%
1,850,064
-63,280
81
$42.5M 0.57%
914,357
+105,197
82
$42.4M 0.57%
1,199,705
+460,660
83
$42.1M 0.57%
+664,500
84
$41.8M 0.56%
1,832,600
+514,242
85
$40.7M 0.55%
1,561,100
-195,550
86
$39.7M 0.54%
1,498,105
+112,081
87
$39.2M 0.53%
+365,500
88
$38.6M 0.52%
4,514,378
-254,202
89
$38M 0.51%
613,779
-38,300
90
$37.9M 0.51%
597,539
+59,500
91
$37.3M 0.5%
581,272
-16,347
92
$36.6M 0.49%
1,525,912
+350,689
93
$36.1M 0.49%
2,279,969
-76,175
94
$36.1M 0.49%
818,403
+5,600
95
$35.8M 0.48%
3,578,496
+700,388
96
$35.8M 0.48%
3,684,629
-116,340
97
$35.5M 0.48%
1,383,588
-59,475
98
$34.9M 0.47%
815,410
-28,455
99
$34.2M 0.46%
1,146,929
+374,593
100
$34.1M 0.46%
2,443,457
-151,726
2 3
4
5 6