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
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$22.4M
4
HAS icon
Hasbro
HAS
+$20.6M
5
ACI icon
Albertsons Companies
ACI
+$20.2M

Top Sells

1
+$33.1M
2
+$29.9M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23M
5
TKR icon
Timken Company
TKR
+$21.4M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.76M 0.21%
160,740
-491,737
152
$6.63M 0.21%
119,908
+63,715
153
$6.5M 0.2%
462,243
-48,868
154
$6.33M 0.2%
778,050
+38,227
155
$6.1M 0.19%
203,252
-51,430
156
$5.94M 0.19%
533,568
+920
157
$5.9M 0.19%
406,701
+11,510
158
$5.55M 0.17%
+197,416
159
$5.36M 0.17%
353,861
+76,325
160
$5.25M 0.17%
353,157
+6,300
161
$5.08M 0.16%
163,675
-519
162
$4.95M 0.16%
295,600
-13,700
163
$4.79M 0.15%
+125,234
164
$4.72M 0.15%
+72,126
165
$4.44M 0.14%
+132,005
166
$4.41M 0.14%
368,999
+3,979
167
$4.33M 0.14%
+62,051
168
$4.2M 0.13%
89,267
-123,342
169
$4.15M 0.13%
224,835
+478
170
$4.15M 0.13%
802,700
+14,400
171
$4.13M 0.13%
43,069
-1,846
172
$3.96M 0.12%
179,473
-4,225
173
$3.78M 0.12%
+17,500
174
$3.67M 0.12%
843,007
+124,630
175
$3.58M 0.11%
29,770
-88,084
5 6
7
8 9