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
$5.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.3M
3
+$38.3M
4
PBF icon
PBF Energy
PBF
+$37.8M
5
KFY icon
Korn Ferry
KFY
+$36.7M

Top Sells

1
+$68.2M
2
+$40M
3
+$38M
4
BAC icon
Bank of America
BAC
+$36.4M
5
OSK icon
Oshkosh
OSK
+$33.9M

Sector Composition

1 Financials 25.89%
2 Industrials 17.26%
3 Energy 11.14%
4 Technology 9.85%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.4M 0.32%
821,762
-1,043,823
127
$16.1M 0.32%
203,909
-5,430
128
$14.3M 0.28%
241,182
-45,322
129
$13.5M 0.26%
+285,364
130
$13.3M 0.26%
735,645
-553,763
131
$12.6M 0.25%
1,165,672
-9,534
132
$12.4M 0.24%
390,038
-675,094
133
$12.4M 0.24%
681,202
-55,238
134
$12.2M 0.24%
1,075,310
-1,770
135
$11.9M 0.23%
1,061,180
-5,604
136
$11.9M 0.23%
+541,263
137
$11.5M 0.23%
802,488
-87,234
138
$11.4M 0.22%
668,924
-4,882
139
$10.5M 0.2%
360,922
-18,238
140
$10.4M 0.2%
+954,131
141
$10.2M 0.2%
299,137
-909
142
$10.2M 0.2%
440,247
+282,865
143
$10.1M 0.2%
239,399
-1,679
144
$10M 0.2%
+628,112
145
$9.82M 0.19%
219,702
-325,793
146
$9.61M 0.19%
169,395
+19,955
147
$9.26M 0.18%
624,586
-5,840
148
$8.58M 0.17%
630,793
+876
149
$8.26M 0.16%
470,384
-125,373
150
$8.09M 0.16%
415,767
+30,597
4 5
6
7 8