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
$3.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.2M
3
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
DLX icon
Deluxe
DLX
+$24.1M

Top Sells

1
+$35M
2
+$28.5M
3
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.9M 0.51%
406,793
-15,550
102
$18.7M 0.5%
736,488
-550,556
103
$18.4M 0.49%
236,727
+10,007
104
$18.3M 0.49%
331,807
-18,654
105
$17.7M 0.47%
126,544
+42,591
106
$17.6M 0.47%
46,662
-21,263
107
$17.4M 0.47%
309,406
+121,669
108
$16.9M 0.45%
794,861
+209,917
109
$16.9M 0.45%
223,673
-58,141
110
$16.1M 0.43%
414,533
-11,346
111
$15.8M 0.42%
264,860
-74,181
112
$15.5M 0.42%
254,064
-86,967
113
$15.5M 0.42%
160,646
-44,194
114
$15.5M 0.41%
1,513,522
+71,230
115
$15.4M 0.41%
+897,111
116
$15.1M 0.4%
1,346,877
+184,513
117
$14.7M 0.39%
2,255,315
-120,468
118
$14.6M 0.39%
793,184
-50,715
119
$14.5M 0.39%
461,985
-26,090
120
$14.1M 0.38%
719,810
-42,170
121
$13.8M 0.37%
583,003
-23,759
122
$13.6M 0.36%
669,380
-27,645
123
$13.6M 0.36%
297,777
-25,146
124
$13.3M 0.36%
206,420
-210,015
125
$13.3M 0.36%
316,142
+195,536
3 4
5
6 7