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
$7.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$70M
3
+$69.2M
4
LLL
L3 Technologies, Inc.
LLL
+$48.5M
5
WBA
Walgreens Boots Alliance
WBA
+$46.4M

Top Sells

1
+$100M
2
+$86.4M
3
+$82M
4
BK icon
Bank of New York Mellon
BK
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.88M 0.09%
388,093
-62,456
177
$6.85M 0.09%
331,846
-11,234
178
$6.84M 0.09%
364,835
+96,085
179
$6.82M 0.09%
559,690
+164,000
180
$6.74M 0.09%
207,440
-40,660
181
$6.71M 0.09%
600,118
-118,272
182
$6.71M 0.09%
+77,800
183
$6.57M 0.09%
700,813
+188,051
184
$6.06M 0.08%
117,000
-3,000
185
$5.96M 0.08%
306,418
-84,923
186
$5.87M 0.08%
67,907
-45,000
187
$5.81M 0.08%
199,850
+45,750
188
$5.73M 0.08%
832,271
-578,319
189
$5.63M 0.08%
469,066
-132,328
190
$5.62M 0.08%
456,953
-89,429
191
$5.45M 0.07%
+486,640
192
$5.41M 0.07%
420,803
-64,221
193
$5.38M 0.07%
336,496
-68,544
194
$5.38M 0.07%
295,633
+264,839
195
$5.37M 0.07%
217,583
-43,736
196
$5.23M 0.07%
125,500
-21,500
197
$5.2M 0.07%
687,008
+31,968
198
$5.14M 0.07%
923,166
+267,365
199
$5.11M 0.07%
203,017
-41,045
200
$5.1M 0.07%
163,829
+7,029
6 7
8
9 10