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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.3M
3
+$40.8M
4
DK icon
Delek US
DK
+$36.7M
5
FLO icon
Flowers Foods
FLO
+$32M

Top Sells

1
+$69.7M
2
+$62.1M
3
+$57.5M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.3%
321,692
+287,841
127
$14.4M 0.29%
435,111
-32,028
128
$12.3M 0.25%
1,005,273
+2,543
129
$11.2M 0.23%
357,251
-288,584
130
$9.16M 0.19%
705,963
-2,250
131
$8.79M 0.18%
+783,660
132
$8.61M 0.17%
800,865
-485,931
133
$8.39M 0.17%
1,184,092
+129,756
134
$8.28M 0.17%
300,118
-5,472
135
$8.04M 0.16%
578,935
+172,168
136
$7.71M 0.16%
366,924
-163
137
$7.57M 0.15%
631,468
+13,150
138
$7.51M 0.15%
+566,100
139
$7.08M 0.14%
1,084,732
+43,681
140
$6.78M 0.14%
595,710
+481,752
141
$6.67M 0.14%
1,511,679
-72,941
142
$6.6M 0.13%
480,251
143
$6.55M 0.13%
+149,440
144
$6.52M 0.13%
+83,527
145
$6.42M 0.13%
379,524
+76,479
146
$6.27M 0.13%
624,633
-6,016
147
$6.25M 0.13%
+213,919
148
$6.13M 0.12%
979,829
-1,272,533
149
$5.58M 0.11%
+351,401
150
$5.58M 0.11%
481,546
+16,250
4 5
6
7 8