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
$4.85B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.1M
3
+$36.4M
4
NBR icon
Nabors Industries
NBR
+$35M
5
BMS
Bemis
BMS
+$34.3M

Top Sells

1
+$58.1M
2
+$37M
3
+$31.9M
4
CEB
CEB Inc.
CEB
+$31.8M
5
KRO icon
KRONOS Worldwide
KRO
+$29.3M

Sector Composition

1 Financials 25.3%
2 Industrials 17.44%
3 Energy 11.31%
4 Consumer Discretionary 9.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.56%
361,455
-34,113
77
$27.1M 0.56%
1,305,345
-389,973
78
$27.1M 0.56%
575,227
-3,584
79
$27M 0.56%
382,595
-23,422
80
$27M 0.56%
860,268
-190,638
81
$26.8M 0.55%
703,661
-40,924
82
$26.5M 0.55%
961,560
-170,117
83
$26.5M 0.55%
805,968
-835,162
84
$26.4M 0.54%
507,198
-42,704
85
$26.3M 0.54%
465,507
-80,042
86
$26.2M 0.54%
294,957
-87,164
87
$26.2M 0.54%
1,667,321
-45,918
88
$26.1M 0.54%
443,448
-78,855
89
$26M 0.54%
232,578
-156,070
90
$25.5M 0.53%
759,573
-44,416
91
$25.5M 0.53%
721,766
-140,033
92
$25.1M 0.52%
+666,025
93
$24.9M 0.51%
1,074,455
-685,151
94
$24.4M 0.5%
473,724
-89,786
95
$24.2M 0.5%
1,092,506
-263,564
96
$24.2M 0.5%
437,769
-63,872
97
$23.9M 0.49%
153,525
-41,067
98
$23.8M 0.49%
555,068
-392,186
99
$23.7M 0.49%
284,788
-25,397
100
$23.7M 0.49%
210,246
-158,038
2 3
4
5 6