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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.3M
3
+$40.8M
4
DK icon
Delek US
DK
+$36.7M
5
FLO icon
Flowers Foods
FLO
+$32M

Top Sells

1
+$69.7M
2
+$62.1M
3
+$57.5M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.61%
+1,025,854
77
$30.1M 0.61%
2,810,591
+487,852
78
$30M 0.61%
260,850
-18,700
79
$29.8M 0.6%
+356,936
80
$29.7M 0.6%
+525,098
81
$29.7M 0.6%
+831,913
82
$29.2M 0.59%
784,320
-21,970
83
$29.2M 0.59%
1,031,350
-56,640
84
$29M 0.59%
1,207,725
-210,902
85
$28.9M 0.59%
+743,413
86
$28.8M 0.58%
700,741
-63,156
87
$28.8M 0.58%
810,223
+51,059
88
$28.8M 0.58%
243,247
+3,080
89
$28.7M 0.58%
602,929
-149,294
90
$28.7M 0.58%
520,881
-220,733
91
$28.6M 0.58%
708,794
-14,550
92
$28.5M 0.58%
704,811
-170,777
93
$28.4M 0.58%
566,084
+486,894
94
$28.3M 0.57%
912,224
+297,775
95
$28M 0.57%
618,019
-66,671
96
$27.8M 0.56%
+568,993
97
$27.6M 0.56%
+2,124,220
98
$27.4M 0.56%
1,798,789
+657,499
99
$27.1M 0.55%
489,890
-40,860
100
$27M 0.55%
1,822,548
-142,402
2 3
4
5 6