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
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$22.4M
4
HAS icon
Hasbro
HAS
+$20.6M
5
ACI icon
Albertsons Companies
ACI
+$20.2M

Top Sells

1
+$33.1M
2
+$29.9M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23M
5
TKR icon
Timken Company
TKR
+$21.4M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4M 0.52%
516,350
-600,840
102
$16.2M 0.51%
989,541
+94,222
103
$16.1M 0.51%
457,272
+77,429
104
$15.8M 0.5%
1,500,478
-240,950
105
$15.7M 0.49%
1,193,849
-269,732
106
$15.4M 0.48%
639,012
-283,961
107
$15.1M 0.47%
217,392
+75,434
108
$14.9M 0.47%
+375,524
109
$14.8M 0.47%
163,541
+353
110
$14.5M 0.46%
742,033
-149,326
111
$14M 0.44%
385,017
-44,149
112
$13.8M 0.43%
+139,494
113
$13.7M 0.43%
+338,135
114
$13.6M 0.43%
310,757
+117,757
115
$13.2M 0.42%
685,846
-509,327
116
$13.1M 0.41%
502,804
+296,075
117
$13.1M 0.41%
+437,200
118
$13M 0.41%
630,921
+49,211
119
$12.8M 0.4%
878,823
-159,594
120
$12.5M 0.39%
250,242
+661
121
$12.2M 0.38%
531,493
+74,069
122
$11.5M 0.36%
667,311
-8,800
123
$11.4M 0.36%
191,940
-23,379
124
$11.2M 0.35%
145,906
-36,421
125
$11.1M 0.35%
173,790
-264,333
3 4
5
6 7