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
$3.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.2M
3
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
DLX icon
Deluxe
DLX
+$24.1M

Top Sells

1
+$35M
2
+$28.5M
3
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.34%
279,372
+25,608
127
$11.8M 0.32%
+307,999
128
$11.7M 0.31%
251,201
+89,018
129
$11.7M 0.31%
309,347
-202,165
130
$11.5M 0.31%
536,840
+137,704
131
$11.3M 0.3%
610,063
-36,052
132
$11.2M 0.3%
216,028
+80
133
$11M 0.29%
291,408
+6,380
134
$10M 0.27%
149,759
-5,759
135
$9.55M 0.26%
236,013
+39,298
136
$9.37M 0.25%
215,805
+46,539
137
$9.25M 0.25%
939,849
-86,435
138
$8.97M 0.24%
122,017
-21,118
139
$8.91M 0.24%
467,440
+13,264
140
$8.57M 0.23%
261,851
+139,931
141
$8.43M 0.23%
396,724
-24,741
142
$8.17M 0.22%
235,604
+47,724
143
$7.97M 0.21%
178,659
-295,652
144
$7.53M 0.2%
398,957
+29,000
145
$7.34M 0.2%
1,023,700
+74,600
146
$7.01M 0.19%
227,281
+8,560
147
$6.78M 0.18%
214,449
-10,609
148
$6.74M 0.18%
354,815
+28,954
149
$6.71M 0.18%
163,392
+4,939
150
$6.43M 0.17%
358,791
-85,914
4 5
6
7 8