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
$3.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.2M
3
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
DLX icon
Deluxe
DLX
+$24.1M

Top Sells

1
+$35M
2
+$28.5M
3
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.63%
247,599
-4,600
77
$23.4M 0.63%
542,166
-25,451
78
$23.3M 0.62%
+356,396
79
$23M 0.62%
1,729,588
+70,298
80
$22.9M 0.61%
837,111
-15,482
81
$22.8M 0.61%
535,056
+149,767
82
$22.3M 0.6%
294,698
+14,044
83
$22.2M 0.59%
122,842
-9,021
84
$22.2M 0.59%
602,200
-10,673
85
$22.2M 0.59%
+996,651
86
$22.1M 0.59%
581,083
+74,892
87
$22.1M 0.59%
226,365
-16,549
88
$22.1M 0.59%
468,764
-74,259
89
$22.1M 0.59%
120,073
+19,028
90
$21.9M 0.59%
1,075,724
-19,331
91
$21.9M 0.59%
442,555
-8,170
92
$21.8M 0.58%
474,335
+972
93
$21.7M 0.58%
351,373
-6,007
94
$21.5M 0.58%
229,247
+13,183
95
$20.8M 0.56%
205,985
+6,787
96
$20.7M 0.56%
+486,358
97
$20.6M 0.55%
1,829,727
-464,848
98
$20.6M 0.55%
578,359
+93,497
99
$19.4M 0.52%
293,642
-65,860
100
$19M 0.51%
+478,720
2 3
4
5 6