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
$3.28B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26M
3
+$17.3M
4
OLN icon
Olin
OLN
+$15.6M
5
VLY icon
Valley National Bancorp
VLY
+$13.8M

Top Sells

1
+$41.1M
2
+$34.4M
3
+$30.5M
4
BC icon
Brunswick
BC
+$25.4M
5
FLG
Flagstar Bank National Association
FLG
+$19.8M

Sector Composition

1 Financials 21.77%
2 Industrials 17.97%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.59%
367,227
-574,745
77
$19.4M 0.59%
379,905
-50,824
78
$19.2M 0.58%
433,686
-97,733
79
$19.2M 0.58%
188,394
+91,774
80
$19M 0.58%
696,836
+36,841
81
$19M 0.58%
201,379
-45,906
82
$19M 0.58%
237,515
-99,307
83
$18.4M 0.56%
363,934
-49,240
84
$18.4M 0.56%
1,536,498
-209,304
85
$18.3M 0.56%
1,222,059
-171,766
86
$18.3M 0.56%
593,848
-158,938
87
$18.2M 0.56%
1,097,863
-130,425
88
$18.1M 0.55%
813,047
-1,846,904
89
$17.8M 0.54%
208,929
-28,410
90
$17.7M 0.54%
204,099
-18,541
91
$17.5M 0.53%
1,181,918
+441,385
92
$17.4M 0.53%
117,876
-43,203
93
$17.4M 0.53%
628,802
-74,343
94
$17.4M 0.53%
805,655
-114,400
95
$17.3M 0.53%
108,456
-20,881
96
$17.1M 0.52%
125,194
+28,629
97
$16.9M 0.51%
553,622
-444,966
98
$16.9M 0.51%
304,679
-97,048
99
$16.8M 0.51%
499,315
+368,384
100
$16.8M 0.51%
721,518
-427,576
2 3
4
5 6