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
$3.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.2M
3
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
DLX icon
Deluxe
DLX
+$24.1M

Top Sells

1
+$35M
2
+$28.5M
3
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.35M 0.17%
535,132
+119,642
152
$6.3M 0.17%
183,986
-10,754
153
$6.27M 0.17%
278,712
-19,675
154
$6.26M 0.17%
+364,555
155
$6.14M 0.16%
+286,782
156
$6.04M 0.16%
69,700
+13,900
157
$6.04M 0.16%
109,080
-13,495
158
$5.86M 0.16%
271,873
+6,376
159
$5.73M 0.15%
687,331
-151,261
160
$5.52M 0.15%
502,700
+36,600
161
$5.42M 0.15%
142,068
-4,271
162
$4.98M 0.13%
56,624
-3,220
163
$4.95M 0.13%
425,767
-544,217
164
$4.7M 0.13%
147,634
-43,454
165
$4.35M 0.12%
121,284
+11,781
166
$4.34M 0.12%
+209,715
167
$4.21M 0.11%
1,208,427
+87,890
168
$4.2M 0.11%
266,394
-9,597
169
$4.11M 0.11%
283,656
-8,681
170
$4.04M 0.11%
+204,602
171
$4.04M 0.11%
21,600
+1,600
172
$3.99M 0.11%
208,218
-374,767
173
$3.58M 0.1%
+67,566
174
$3.52M 0.09%
+1,277,200
175
$3.49M 0.09%
82,600
-31,400
5 6
7
8 9