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
$7.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$70M
3
+$69.2M
4
LLL
L3 Technologies, Inc.
LLL
+$48.5M
5
WBA
Walgreens Boots Alliance
WBA
+$46.4M

Top Sells

1
+$100M
2
+$86.4M
3
+$82M
4
BK icon
Bank of New York Mellon
BK
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.8M 0.32%
1,303,483
-409,568
127
$23.7M 0.32%
755,301
+161,064
128
$23.6M 0.32%
852,548
-30,670
129
$22.2M 0.3%
991,279
-192,788
130
$21.9M 0.3%
2,255,778
-104,402
131
$21.4M 0.29%
1,234,993
+21,308
132
$20.9M 0.28%
+907,740
133
$20M 0.27%
842,576
-29,092
134
$19.9M 0.27%
546,593
-20,149
135
$18.5M 0.25%
910,537
-464,510
136
$16.9M 0.23%
529,885
-18,306
137
$16.6M 0.22%
2,359,846
-4,809,068
138
$15.4M 0.21%
1,071,306
-38,096
139
$14.4M 0.2%
595,292
-72,827
140
$14.3M 0.19%
1,130,186
+54,789
141
$13.9M 0.19%
1,751,403
+414,781
142
$13.7M 0.19%
278,295
-868
143
$13.4M 0.18%
+56,147
144
$12.7M 0.17%
801,374
-40,706
145
$12.7M 0.17%
840,907
-165,379
146
$12.2M 0.17%
847,010
-682,900
147
$11.6M 0.16%
2,555,254
-933,823
148
$11M 0.15%
808,893
-28,740
149
$10.8M 0.15%
799,698
+695,072
150
$10.5M 0.14%
462,593
+72,849
4 5
6
7 8