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
$3.28B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26M
3
+$17.3M
4
OLN icon
Olin
OLN
+$15.6M
5
VLY icon
Valley National Bancorp
VLY
+$13.8M

Top Sells

1
+$41.1M
2
+$34.4M
3
+$30.5M
4
BC icon
Brunswick
BC
+$25.4M
5
FLG
Flagstar Bank National Association
FLG
+$19.8M

Sector Composition

1 Financials 21.77%
2 Industrials 17.97%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.25M 0.28%
280,556
-275,015
127
$8.86M 0.27%
515,780
+39,989
128
$8.77M 0.27%
182,287
-182,459
129
$8.66M 0.26%
702,195
-5,796
130
$8.58M 0.26%
+450,683
131
$8.56M 0.26%
255,309
-37,401
132
$8.02M 0.24%
166,302
+3,618
133
$7.88M 0.24%
430,805
-52,371
134
$7.3M 0.22%
176,943
+34,820
135
$6.93M 0.21%
566,614
+11,374
136
$6.66M 0.2%
310,891
-362,954
137
$6.51M 0.2%
786,881
-35,219
138
$6.49M 0.2%
279,526
+100,059
139
$6.16M 0.19%
198,501
-26,410
140
$5.99M 0.18%
513,601
+123,248
141
$5.86M 0.18%
316,775
+43,509
142
$5.68M 0.17%
381,936
-4,047
143
$5.29M 0.16%
350,757
-455,024
144
$5.2M 0.16%
138,356
-19,753
145
$5.07M 0.15%
103,512
-74,558
146
$5.03M 0.15%
123,124
-1,303
147
$4.96M 0.15%
258,165
-30,712
148
$4.82M 0.15%
162,678
+108,595
149
$4.66M 0.14%
+332,837
150
$4.52M 0.14%
524,437
+341,035
4 5
6
7 8