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
$5.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.3M
3
+$38.3M
4
PBF icon
PBF Energy
PBF
+$37.8M
5
KFY icon
Korn Ferry
KFY
+$36.7M

Top Sells

1
+$68.2M
2
+$40M
3
+$38M
4
BAC icon
Bank of America
BAC
+$36.4M
5
OSK icon
Oshkosh
OSK
+$33.9M

Sector Composition

1 Financials 25.89%
2 Industrials 17.26%
3 Energy 11.14%
4 Technology 9.85%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.83M 0.15%
602,659
+22,722
152
$7.82M 0.15%
874,812
+66,284
153
$7.77M 0.15%
239,259
-576
154
$7.74M 0.15%
453,572
-192,109
155
$7.68M 0.15%
286,405
+13,634
156
$7.66M 0.15%
350,534
-1,109
157
$7.34M 0.14%
660,555
+321,453
158
$7.32M 0.14%
337,494
-18,344
159
$6.98M 0.14%
362,551
+32,480
160
$6.94M 0.14%
515,553
+34,320
161
$6.94M 0.14%
432,136
+33,753
162
$6.7M 0.13%
956,752
+698,260
163
$6.54M 0.13%
281,363
-104,780
164
$6.54M 0.13%
295,144
+4,517
165
$6.41M 0.13%
+286,261
166
$6.33M 0.12%
234,582
+47,112
167
$6.19M 0.12%
+97,066
168
$6.13M 0.12%
875,619
+243,500
169
$6.08M 0.12%
+275,241
170
$5.89M 0.12%
178,086
+19,903
171
$5.8M 0.11%
60,309
-7,975
172
$5.79M 0.11%
594,198
+532,845
173
$5.62M 0.11%
545,037
-526,718
174
$5.59M 0.11%
147,736
-1,802,973
175
$5.45M 0.11%
90,836
+47,714
5 6
7
8 9