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
$5.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.3M
3
+$38.3M
4
PBF icon
PBF Energy
PBF
+$37.8M
5
KFY icon
Korn Ferry
KFY
+$36.7M

Top Sells

1
+$68.2M
2
+$40M
3
+$38M
4
BAC icon
Bank of America
BAC
+$36.4M
5
OSK icon
Oshkosh
OSK
+$33.9M

Sector Composition

1 Financials 25.89%
2 Industrials 17.26%
3 Energy 11.14%
4 Technology 9.85%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.6M 0.62%
628,568
-10,720
77
$30.9M 0.6%
749,340
-57,770
78
$30.5M 0.6%
507,953
+5,816
79
$30.5M 0.6%
395,568
-113,424
80
$30.4M 0.6%
522,303
-3,090
81
$30.1M 0.59%
+779,488
82
$30M 0.59%
861,799
-22,002
83
$29.9M 0.59%
527,872
-6,943
84
$29.9M 0.58%
668,161
-436,149
85
$29.3M 0.57%
2,457,932
-577,750
86
$28.9M 0.57%
563,510
-78,064
87
$28.9M 0.57%
863,764
-72,526
88
$28.9M 0.57%
184,691
-37,629
89
$28.8M 0.56%
795,374
+202,650
90
$28.3M 0.55%
545,549
-5,560
91
$28.3M 0.55%
1,287,016
+590,131
92
$28M 0.55%
406,017
+24,207
93
$27.9M 0.55%
670,545
-181,780
94
$27.9M 0.55%
549,902
-7,403
95
$27.9M 0.55%
1,131,677
-14,977
96
$27.8M 0.54%
948,034
-81,520
97
$27.8M 0.54%
578,811
-102,575
98
$27.5M 0.54%
501,641
-164,443
99
$26.7M 0.52%
1,713,239
+1,252,507
100
$26.6M 0.52%
803,989
-562,205
2 3
4
5 6