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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.6M
3
+$36.4M
4
BMS
Bemis
BMS
+$30.4M
5
AIG icon
American International
AIG
+$29.6M

Top Sells

1
+$64.1M
2
+$46.4M
3
+$33.7M
4
PBF icon
PBF Energy
PBF
+$33.4M
5
CRS icon
Carpenter Technology
CRS
+$29.3M

Sector Composition

1 Financials 22.32%
2 Industrials 15.99%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.57%
359,242
-5,573
77
$25.8M 0.57%
1,256,569
-18,306
78
$25.5M 0.57%
669,831
+2,264
79
$25.2M 0.56%
1,382,974
+557,557
80
$25M 0.56%
2,003,782
-158,730
81
$24.6M 0.55%
716,426
-57,243
82
$24.2M 0.54%
254,956
+3,957
83
$24.1M 0.54%
1,206,755
-16,790
84
$23.9M 0.53%
154,625
-53,102
85
$23.8M 0.53%
762,763
+59,803
86
$23.8M 0.53%
+453,234
87
$23.4M 0.52%
381,110
-18,991
88
$23.2M 0.52%
570,524
-62,217
89
$22.8M 0.51%
382,091
-162,573
90
$22.2M 0.49%
276,728
+8,239
91
$22.2M 0.49%
1,272,803
-504,472
92
$22.2M 0.49%
+336,123
93
$22.2M 0.49%
280,956
-14,120
94
$21.9M 0.49%
1,439,189
+151,262
95
$21.6M 0.48%
385,985
+293,208
96
$21.4M 0.48%
424,254
-18,126
97
$21.3M 0.47%
396,829
+18,499
98
$21.2M 0.47%
386,054
-17,139
99
$21.2M 0.47%
542,426
-8,532
100
$21M 0.47%
567,309
+539,734
2 3
4
5 6