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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.3M
3
+$40.8M
4
DK icon
Delek US
DK
+$36.7M
5
FLO icon
Flowers Foods
FLO
+$32M

Top Sells

1
+$69.7M
2
+$62.1M
3
+$57.5M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.8M 0.54%
760,337
-220,281
102
$26.5M 0.54%
1,013,203
-29,902
103
$26.3M 0.53%
+1,563,054
104
$26.1M 0.53%
340,269
-18,940
105
$25.9M 0.52%
+610,617
106
$25.6M 0.52%
315,390
-44,137
107
$25.2M 0.51%
1,351,225
-478,351
108
$24.2M 0.49%
991,998
+202,796
109
$24M 0.49%
1,341,349
-88,423
110
$23.9M 0.49%
370,825
-81,246
111
$23.4M 0.47%
1,002,162
+678,993
112
$22.1M 0.45%
+120,736
113
$21.4M 0.43%
1,973,594
-94,890
114
$21.3M 0.43%
890,472
-987,883
115
$21.1M 0.43%
753,142
-16,697
116
$20.7M 0.42%
393,820
-462,041
117
$20.3M 0.41%
+641,770
118
$19.4M 0.39%
319,038
-209,045
119
$18.8M 0.38%
3,575,496
-210,395
120
$18.4M 0.37%
1,668,511
+260,056
121
$18.1M 0.37%
1,029,097
-81,010
122
$17.2M 0.35%
1,069,138
+36,483
123
$17M 0.34%
680,916
+448
124
$16.1M 0.33%
503,177
-174,031
125
$15.7M 0.32%
827,574
-5,340
3 4
5
6 7