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
$4.85B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.1M
3
+$36.4M
4
NBR icon
Nabors Industries
NBR
+$35M
5
BMS
Bemis
BMS
+$34.3M

Top Sells

1
+$58.1M
2
+$37M
3
+$31.9M
4
CEB
CEB Inc.
CEB
+$31.8M
5
KRO icon
KRONOS Worldwide
KRO
+$29.3M

Sector Composition

1 Financials 25.3%
2 Industrials 17.44%
3 Energy 11.31%
4 Consumer Discretionary 9.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.54M 0.18%
187,510
-355,094
152
$8.09M 0.17%
144,818
+82,685
153
$8.03M 0.17%
796,028
+201,830
154
$7.96M 0.16%
+497,391
155
$7.95M 0.16%
255,766
+77,680
156
$7.94M 0.16%
1,280,390
+404,771
157
$7.91M 0.16%
302,655
-58,267
158
$7.91M 0.16%
202,848
-16,854
159
$7.74M 0.16%
1,082,621
+125,869
160
$7.49M 0.15%
207,546
+82,014
161
$7.48M 0.15%
236,321
-2,938
162
$7.43M 0.15%
270,623
-15,782
163
$7.38M 0.15%
884,380
+9,568
164
$7.3M 0.15%
509,868
-5,685
165
$7.08M 0.15%
289,095
-61,439
166
$6.91M 0.14%
333,770
-3,724
167
$6.51M 0.13%
329,970
-752,235
168
$6.4M 0.13%
650,667
-9,888
169
$6.37M 0.13%
277,053
-18,091
170
$6.35M 0.13%
283,963
-2,298
171
$6.06M 0.12%
247,739
+61,358
172
$5.91M 0.12%
482,186
+1,888
173
$5.88M 0.12%
351,133
-11,418
174
$5.6M 0.12%
104,835
+13,999
175
$5.41M 0.11%
226,206
-49,035
5 6
7
8 9