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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.6M
3
+$36.4M
4
BMS
Bemis
BMS
+$30.4M
5
AIG icon
American International
AIG
+$29.6M

Top Sells

1
+$64.1M
2
+$46.4M
3
+$33.7M
4
PBF icon
PBF Energy
PBF
+$33.4M
5
CRS icon
Carpenter Technology
CRS
+$29.3M

Sector Composition

1 Financials 22.32%
2 Industrials 15.99%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.8M 0.46%
323,099
-87,259
102
$20.7M 0.46%
421,389
+79,871
103
$20.5M 0.46%
333,392
-111,970
104
$20.5M 0.45%
193,654
+33,943
105
$20.4M 0.45%
215,722
-22,013
106
$20.3M 0.45%
504,727
+126,592
107
$20.2M 0.45%
144,279
-12,484
108
$20.1M 0.45%
139,512
-39,409
109
$19.9M 0.44%
430,475
-559,429
110
$19.8M 0.44%
+221,919
111
$19.7M 0.44%
283,248
-147,428
112
$19.7M 0.44%
515,237
-194,017
113
$19.6M 0.43%
594,240
-463,011
114
$19.6M 0.43%
302,838
-55,633
115
$19.5M 0.43%
87,913
+5,868
116
$19.4M 0.43%
472,405
-27,208
117
$19.1M 0.42%
130,101
-61,950
118
$18.8M 0.42%
746,232
-1,195
119
$17.9M 0.4%
448,776
+121,943
120
$17.7M 0.39%
132,087
-88,223
121
$17.4M 0.39%
261,442
-31,025
122
$16.9M 0.38%
597,160
-50,060
123
$16M 0.35%
793,168
+236
124
$15.2M 0.34%
178,683
-12,380
125
$14.9M 0.33%
134,947
-16,570
3 4
5
6 7