DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$70M
3
+$69.2M
4
LLL
L3 Technologies, Inc.
LLL
+$48.5M
5
WBA
Walgreens Boots Alliance
WBA
+$46.4M

Top Sells

1
+$100M
2
+$86.4M
3
+$82M
4
BK icon
Bank of New York Mellon
BK
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.8M 0.46%
+946,768
102
$32.6M 0.44%
1,703,760
-97,438
103
$32.4M 0.44%
2,680,758
+715,585
104
$32.1M 0.43%
732,776
+82,571
105
$31.3M 0.42%
1,526,452
+310,578
106
$31.3M 0.42%
1,738,628
+262,110
107
$31.2M 0.42%
2,679,271
-91,700
108
$31M 0.42%
1,151,713
+10,389
109
$30.3M 0.41%
2,337,533
+194,550
110
$30.2M 0.41%
2,555,537
-85,810
111
$30M 0.4%
2,174,888
-69,543
112
$29.9M 0.4%
2,495,250
-360,446
113
$29.5M 0.4%
657,798
-20,080
114
$29.4M 0.4%
470,584
-15,980
115
$28.6M 0.39%
644,565
-10,700
116
$28.4M 0.38%
1,659,140
+149,544
117
$27.3M 0.37%
935,087
+211
118
$27.2M 0.37%
2,195,296
-209,985
119
$27M 0.36%
1,866,567
-110,680
120
$27M 0.36%
1,088,257
+220,895
121
$26.1M 0.35%
363,341
+8,337
122
$24.7M 0.33%
769,027
-54,607
123
$24M 0.32%
+997,959
124
$24M 0.32%
521,025
+9,195
125
$23.8M 0.32%
3,524,984
+43,867
3 4
5
6 7