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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.1M
3
+$24.7M
4
RTN
Raytheon Company
RTN
+$20.1M
5
HUN icon
Huntsman Corp
HUN
+$18.9M

Top Sells

1
+$35.9M
2
+$32.2M
3
+$30.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.7M

Sector Composition

1 Financials 20.81%
2 Industrials 16.98%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.58%
538,589
+25,717
77
$20.7M 0.58%
417,334
-114,870
78
$20.5M 0.57%
2,176,450
+34,812
79
$20.5M 0.57%
250,050
-15,674
80
$20.4M 0.57%
217,342
-2,760
81
$20.2M 0.56%
144,679
+3,143
82
$20.1M 0.56%
359,168
+24,806
83
$20.1M 0.56%
+115,489
84
$20.1M 0.56%
1,960,953
-102,990
85
$19.8M 0.55%
639,077
+76,580
86
$19.8M 0.55%
119,452
-6,998
87
$19.6M 0.55%
415,064
-7,690
88
$19.5M 0.54%
243,134
-70,924
89
$19.2M 0.54%
913,618
-8,488
90
$19.2M 0.54%
314,112
-5,240
91
$19.2M 0.53%
287,056
-8,210
92
$18.9M 0.53%
227,262
-1,910
93
$18.9M 0.53%
259,989
-3,180
94
$18.9M 0.53%
+922,651
95
$18.8M 0.52%
283,927
+183
96
$18.6M 0.52%
124,294
-104,532
97
$18.5M 0.52%
134,680
-2,950
98
$18.1M 0.51%
153,212
+12,746
99
$18M 0.5%
1,385,974
+116,470
100
$17.8M 0.5%
387,672
-188,582
2 3
4
5 6