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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.1M
3
+$24.7M
4
RTN
Raytheon Company
RTN
+$20.1M
5
HUN icon
Huntsman Corp
HUN
+$18.9M

Top Sells

1
+$35.9M
2
+$32.2M
3
+$30.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.7M

Sector Composition

1 Financials 20.81%
2 Industrials 16.98%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.49%
470,474
+67,740
102
$17.5M 0.49%
278,226
-4,970
103
$17.4M 0.48%
1,766,970
+107,892
104
$17.3M 0.48%
+101,680
105
$17.2M 0.48%
315,962
-4,940
106
$16.7M 0.47%
438,617
-168,969
107
$16.6M 0.46%
424,782
-65,700
108
$16.3M 0.46%
207,461
-2,770
109
$15.9M 0.44%
487,760
+65,584
110
$15.9M 0.44%
300,500
+34,790
111
$15.3M 0.43%
162,959
-2,130
112
$15.3M 0.43%
273,763
-122,419
113
$15.2M 0.43%
200,115
-277,542
114
$15.2M 0.43%
176,683
-1,600
115
$15.2M 0.42%
530,289
-6,590
116
$15.2M 0.42%
232,952
-2,180
117
$15.1M 0.42%
502,789
-19,317
118
$13.3M 0.37%
741,528
-51,290
119
$13.1M 0.37%
212,215
-33,151
120
$13M 0.36%
447,436
-60,939
121
$12.5M 0.35%
244,944
-172,212
122
$12.4M 0.35%
616,003
+40,959
123
$11.3M 0.32%
292,832
+110,706
124
$11.3M 0.31%
658,469
-155,737
125
$11.1M 0.31%
453,645
-557,888
3 4
5
6 7