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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.6M
3
+$36.4M
4
BMS
Bemis
BMS
+$30.4M
5
AIG icon
American International
AIG
+$29.6M

Top Sells

1
+$64.1M
2
+$46.4M
3
+$33.7M
4
PBF icon
PBF Energy
PBF
+$33.4M
5
CRS icon
Carpenter Technology
CRS
+$29.3M

Sector Composition

1 Financials 22.32%
2 Industrials 15.99%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.49M 0.19%
553,419
-1,692
152
$8.22M 0.18%
78,226
-38,975
153
$8.02M 0.18%
181,545
-14,884
154
$8M 0.18%
74,031
-125,110
155
$7.87M 0.17%
862,039
-1,122
156
$7.74M 0.17%
325,990
-134,042
157
$7.53M 0.17%
298,333
-7,158
158
$7.39M 0.16%
+239,163
159
$7.19M 0.16%
321,822
-4,031
160
$7.02M 0.16%
122,201
-314,497
161
$6.81M 0.15%
208,868
-21,871
162
$6.64M 0.15%
207,330
+117,609
163
$6.62M 0.15%
494,133
+43,402
164
$6.52M 0.14%
462,451
-16,835
165
$6.2M 0.14%
303,860
+88,964
166
$6.17M 0.14%
146,244
-59,870
167
$5.39M 0.12%
494,458
-37,704
168
$5.29M 0.12%
79,875
-20,012
169
$5.14M 0.11%
213,951
-568,465
170
$4.95M 0.11%
148,672
-512,666
171
$4.94M 0.11%
285,380
+20,202
172
$4.9M 0.11%
108,543
-9,970
173
$4.88M 0.11%
232,781
+39,142
174
$4.86M 0.11%
122,682
175
$4.23M 0.09%
+48,531
5 6
7
8 9