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
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$22.4M
4
HAS icon
Hasbro
HAS
+$20.6M
5
ACI icon
Albertsons Companies
ACI
+$20.2M

Top Sells

1
+$33.1M
2
+$29.9M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23M
5
TKR icon
Timken Company
TKR
+$21.4M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.59%
459,426
+165,916
77
$18.7M 0.59%
253,533
-215,385
78
$18.6M 0.59%
1,961,509
+196,389
79
$18.3M 0.58%
405,112
-1,002
80
$18.1M 0.57%
369,413
+8,529
81
$18.1M 0.57%
279,107
+40,895
82
$17.9M 0.56%
266,558
-56,072
83
$17.8M 0.56%
335,095
+756
84
$17.8M 0.56%
194,412
+7,964
85
$17.7M 0.56%
249,770
+32,995
86
$17.7M 0.56%
244,920
-2,062
87
$17.6M 0.55%
+320,608
88
$17.4M 0.55%
110,890
+264
89
$17.4M 0.55%
324,351
+18,467
90
$17.2M 0.54%
314,195
+12,068
91
$17.2M 0.54%
207,883
+489
92
$17M 0.54%
458,688
-454,810
93
$16.9M 0.53%
403,772
+942
94
$16.8M 0.53%
209,653
+17,365
95
$16.7M 0.53%
140,218
+12,988
96
$16.7M 0.53%
+831,039
97
$16.6M 0.52%
+60,851
98
$16.6M 0.52%
138,046
+25,846
99
$16.5M 0.52%
1,690,560
+241,944
100
$16.4M 0.52%
238,198
-26,900
2 3
4
5 6