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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.3M
3
+$40.8M
4
DK icon
Delek US
DK
+$36.7M
5
FLO icon
Flowers Foods
FLO
+$32M

Top Sells

1
+$69.7M
2
+$62.1M
3
+$57.5M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.18M 0.06%
1
177
$3.15M 0.06%
171,706
178
$2.96M 0.06%
106,717
179
$2.94M 0.06%
384,488
-4,263
180
$2.87M 0.06%
64,363
+5,230
181
$2.78M 0.06%
102,333
-158,317
182
$2.77M 0.06%
128,845
183
$2.63M 0.05%
198,174
-87,527
184
$2.58M 0.05%
+26,563
185
$2.26M 0.05%
134,902
-9,727
186
$2.2M 0.04%
111,509
-1,341,879
187
$2.14M 0.04%
280,824
+13,200
188
$2.07M 0.04%
60,998
-29,966
189
$1.82M 0.04%
103,077
+4,753
190
$1.75M 0.04%
19,410
+1,190
191
$1.64M 0.03%
13,160
-640
192
$1.6M 0.03%
55,036
-92,572
193
$1.35M 0.03%
69,521
-863,938
194
$1.3M 0.03%
+116,568
195
$1.28M 0.03%
145,106
+20,385
196
$1.25M 0.03%
290,780
-80,006
197
$1.21M 0.02%
+83,430
198
$1.07M 0.02%
+55,363
199
$1.05M 0.02%
6,800
-2,520
200
$1.04M 0.02%
11,220
+2,420
6 7
8
9 10