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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.3M
3
+$40.8M
4
DK icon
Delek US
DK
+$36.7M
5
FLO icon
Flowers Foods
FLO
+$32M

Top Sells

1
+$69.7M
2
+$62.1M
3
+$57.5M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.55M 0.11%
140,997
+16,963
152
$5.49M 0.11%
297,910
153
$5.47M 0.11%
+369,972
154
$5.45M 0.11%
188,706
+32,306
155
$5.4M 0.11%
343,445
-34,987
156
$5.17M 0.1%
355,974
157
$5.05M 0.1%
122,803
-78,066
158
$4.9M 0.1%
+144,553
159
$4.85M 0.1%
255,508
-167,108
160
$4.8M 0.1%
182,962
+72,560
161
$4.54M 0.09%
747,145
-2,570
162
$4.51M 0.09%
248,986
-129,459
163
$4.42M 0.09%
267,926
-91,880
164
$4.16M 0.08%
108,156
+8,226
165
$4.12M 0.08%
147,879
166
$4.11M 0.08%
147,538
+60,867
167
$4.09M 0.08%
+187,548
168
$4.07M 0.08%
+187,470
169
$4.03M 0.08%
+622,086
170
$3.94M 0.08%
207,296
-103,356
171
$3.79M 0.08%
408,926
-876
172
$3.73M 0.08%
281,502
-35,475
173
$3.61M 0.07%
121,592
174
$3.49M 0.07%
274,375
175
$3.3M 0.07%
255,998
-97,731
5 6
7
8 9