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
$7.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$70M
3
+$69.2M
4
LLL
L3 Technologies, Inc.
LLL
+$48.5M
5
WBA
Walgreens Boots Alliance
WBA
+$46.4M

Top Sells

1
+$100M
2
+$86.4M
3
+$82M
4
BK icon
Bank of New York Mellon
BK
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.14%
72,089
-37,135
152
$10.3M 0.14%
159,999
+95,427
153
$9.68M 0.13%
293,366
-49,690
154
$9.64M 0.13%
531,133
-48,310
155
$9.61M 0.13%
433,440
-111,600
156
$9.46M 0.13%
170,894
-17,875
157
$9.36M 0.13%
1,459,474
-347,689
158
$9.35M 0.13%
460,193
-317,320
159
$9.12M 0.12%
+450,990
160
$9.06M 0.12%
624,167
+245,451
161
$9.05M 0.12%
607,558
+165,622
162
$9.01M 0.12%
528,660
-600,000
163
$8.92M 0.12%
260,740
+133,045
164
$8.75M 0.12%
569,486
-97,562
165
$8.71M 0.12%
521,195
-19,633
166
$8.43M 0.11%
548,343
-535,812
167
$8.23M 0.11%
1,241,575
-15,227
168
$7.96M 0.11%
498,917
-143,366
169
$7.86M 0.11%
332,300
-134,700
170
$7.54M 0.1%
438,680
-97,234
171
$7.33M 0.1%
315,930
-75,541
172
$7.32M 0.1%
428,798
-84,938
173
$7.12M 0.1%
649,841
-41,786
174
$7.07M 0.1%
227,500
-35,070
175
$6.94M 0.09%
+596,615
5 6
7
8 9