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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.6M
3
+$36.4M
4
BMS
Bemis
BMS
+$30.4M
5
AIG icon
American International
AIG
+$29.6M

Top Sells

1
+$64.1M
2
+$46.4M
3
+$33.7M
4
PBF icon
PBF Energy
PBF
+$33.4M
5
CRS icon
Carpenter Technology
CRS
+$29.3M

Sector Composition

1 Financials 22.32%
2 Industrials 15.99%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.33%
314,311
+103,740
127
$14.4M 0.32%
2,015,115
+209,075
128
$14.1M 0.31%
437,926
-218
129
$14.1M 0.31%
610,714
+327,554
130
$13.7M 0.3%
80,178
-5,660
131
$13.2M 0.29%
454,587
+24,246
132
$13.1M 0.29%
281,827
-721,796
133
$12.6M 0.28%
218,543
-164,742
134
$11.1M 0.25%
1,279,607
-28,034
135
$10.6M 0.24%
208,561
-575,375
136
$10.5M 0.23%
276,064
-12,762
137
$10.1M 0.22%
612,416
-7,972
138
$10M 0.22%
227,525
-128,611
139
$9.95M 0.22%
481,718
-108,279
140
$9.69M 0.22%
344,735
+15,826
141
$9.42M 0.21%
606,404
-1,043
142
$9.3M 0.21%
+611,570
143
$9.04M 0.2%
+536,802
144
$8.99M 0.2%
842,742
+608
145
$8.97M 0.2%
1,303,520
-2,223
146
$8.91M 0.2%
188,344
-104,556
147
$8.87M 0.2%
61,223
-100,254
148
$8.84M 0.2%
369,109
+18,678
149
$8.63M 0.19%
187,699
+15,124
150
$8.57M 0.19%
373,606
+266,539
4 5
6
7 8