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
$5.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.3M
3
+$38.3M
4
PBF icon
PBF Energy
PBF
+$37.8M
5
KFY icon
Korn Ferry
KFY
+$36.7M

Top Sells

1
+$68.2M
2
+$40M
3
+$38M
4
BAC icon
Bank of America
BAC
+$36.4M
5
OSK icon
Oshkosh
OSK
+$33.9M

Sector Composition

1 Financials 25.89%
2 Industrials 17.26%
3 Energy 11.14%
4 Technology 9.85%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.3M 0.52%
334,446
-32,255
102
$26.2M 0.51%
1,882,028
-96,711
103
$26.2M 0.51%
194,592
-44,128
104
$25.3M 0.5%
465,580
-14,790
105
$24.7M 0.48%
+271,763
106
$24.3M 0.48%
112,184
-3,760
107
$24.2M 0.47%
310,185
+24,755
108
$24.2M 0.47%
370,931
-53,909
109
$23.8M 0.47%
692,810
-181,425
110
$23.7M 0.46%
330,061
-244,706
111
$23.4M 0.46%
+647,438
112
$23.4M 0.46%
542,604
-391,404
113
$23.4M 0.46%
609,609
-107,287
114
$22.9M 0.45%
+633,610
115
$22M 0.43%
370,343
-150,352
116
$21.9M 0.43%
1,325,522
+150,394
117
$21M 0.41%
488,808
+83,732
118
$20.8M 0.41%
823,213
-63,406
119
$20.2M 0.4%
319,615
-103,724
120
$19.6M 0.38%
521,894
-67,394
121
$19.5M 0.38%
1,082,205
-73,008
122
$18.1M 0.35%
328,808
-498,156
123
$18M 0.35%
535,306
-30,059
124
$17.8M 0.35%
1,082,878
-507,368
125
$16.8M 0.33%
+852,847
3 4
5
6 7