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
$3.28B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26M
3
+$17.3M
4
OLN icon
Olin
OLN
+$15.6M
5
VLY icon
Valley National Bancorp
VLY
+$13.8M

Top Sells

1
+$41.1M
2
+$34.4M
3
+$30.5M
4
BC icon
Brunswick
BC
+$25.4M
5
FLG
Flagstar Bank National Association
FLG
+$19.8M

Sector Composition

1 Financials 21.77%
2 Industrials 17.97%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.5M 0.14%
127,833
+370
152
$4.42M 0.13%
521,571
-219,380
153
$3.97M 0.12%
246,587
-2,618
154
$3.9M 0.12%
263,397
+182
155
$3.88M 0.12%
346,317
+20,044
156
$3.87M 0.12%
470,972
+4,929
157
$3.69M 0.11%
538,046
-698,423
158
$3.54M 0.11%
55,987
-544,036
159
$3.24M 0.1%
52,790
-84,660
160
$3.06M 0.09%
14,375
-18,645
161
$3.05M 0.09%
18,297
-23,873
162
$3M 0.09%
74,727
-97,048
163
$2.96M 0.09%
1,129,209
+8,117
164
$2.64M 0.08%
62,782
-111,392
165
$2.58M 0.08%
157,797
+85,190
166
$2.54M 0.08%
654,419
-848,887
167
$2.48M 0.08%
173,214
-224,766
168
$2.41M 0.07%
398,903
-3,296
169
$2.39M 0.07%
66,152
-10,127
170
$2.38M 0.07%
63,860
+4,279
171
$2.3M 0.07%
60,240
-466
172
$2.29M 0.07%
64,144
-76,829
173
$2.25M 0.07%
59,082
+849
174
$2.21M 0.07%
+49,257
175
$2.16M 0.07%
95,477
-1,155
5 6
7
8 9