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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.1M
3
+$24.7M
4
RTN
Raytheon Company
RTN
+$20.1M
5
HUN icon
Huntsman Corp
HUN
+$18.9M

Top Sells

1
+$35.9M
2
+$32.2M
3
+$30.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.7M

Sector Composition

1 Financials 20.81%
2 Industrials 16.98%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.3%
934,663
+364,376
127
$10.1M 0.28%
805,781
128
$9.57M 0.27%
263,649
-101,739
129
$8.73M 0.24%
1,236,469
130
$8.57M 0.24%
651,920
-184,016
131
$8.5M 0.24%
242,781
-10,449
132
$8.44M 0.24%
423,003
+2,329
133
$8.35M 0.23%
555,173
+228,668
134
$8.15M 0.23%
583,431
-88,454
135
$7.9M 0.22%
476,366
-3,457
136
$7.9M 0.22%
442,159
-425,349
137
$7.63M 0.21%
287,943
-75,574
138
$7.18M 0.2%
42,170
-7,200
139
$7.11M 0.2%
409,550
+10,311
140
$7.11M 0.2%
831,981
-258,987
141
$7.09M 0.2%
177,187
-461,523
142
$7.03M 0.2%
137,450
143
$7.01M 0.2%
168,420
-42,967
144
$6.58M 0.18%
1,114,262
+514,767
145
$6.35M 0.18%
276,450
-180,024
146
$6.35M 0.18%
145,737
-350,053
147
$6.34M 0.18%
382,123
-388,184
148
$6.32M 0.18%
414,115
-102,628
149
$6.17M 0.17%
+185,953
150
$6.05M 0.17%
26,410
+5,200
4 5
6
7 8