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
$3.28B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26M
3
+$17.3M
4
OLN icon
Olin
OLN
+$15.6M
5
VLY icon
Valley National Bancorp
VLY
+$13.8M

Top Sells

1
+$41.1M
2
+$34.4M
3
+$30.5M
4
BC icon
Brunswick
BC
+$25.4M
5
FLG
Flagstar Bank National Association
FLG
+$19.8M

Sector Composition

1 Financials 21.77%
2 Industrials 17.97%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.5M 0.5%
80,394
-17,751
102
$16.5M 0.5%
904,932
-957,287
103
$16.4M 0.5%
181,895
-22,990
104
$16.1M 0.49%
169,498
-65,267
105
$15.9M 0.48%
346,745
-139,095
106
$15.8M 0.48%
167,128
-26,820
107
$15.7M 0.48%
265,449
-143,408
108
$15.6M 0.48%
198,604
+33,667
109
$15.5M 0.47%
202,430
-26,160
110
$15.2M 0.46%
172,555
-23,270
111
$14.9M 0.46%
253,100
-9,915
112
$14.2M 0.43%
145,439
-18,280
113
$13.9M 0.42%
337,882
-40,971
114
$13.8M 0.42%
+1,204,507
115
$13.1M 0.4%
322,414
-51,078
116
$11.9M 0.36%
+321,514
117
$11.4M 0.35%
520,502
+47,809
118
$11.4M 0.35%
+170,149
119
$11M 0.34%
339,263
-42,266
120
$10.8M 0.33%
+246,752
121
$10.7M 0.33%
184,901
-239,881
122
$10.1M 0.31%
148,979
-43,966
123
$9.8M 0.3%
+201,185
124
$9.7M 0.3%
303,340
-275
125
$9.37M 0.29%
246,903
+95,313
3 4
5
6 7