DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.2M
3
+$39.2M
4
OII icon
Oceaneering
OII
+$35M
5
PBF icon
PBF Energy
PBF
+$33.1M

Top Sells

1
+$59.3M
2
+$38.7M
3
+$33.9M
4
BAC icon
Bank of America
BAC
+$31.7M
5
DK icon
Delek US
DK
+$30.9M

Sector Composition

1 Financials 25.89%
2 Industrials 17.26%
3 Energy 11.14%
4 Technology 9.85%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.39M 0.11%
125,179
+6,684
177
$5.28M 0.1%
122,744
-25,067
178
$5.26M 0.1%
480,298
+22,659
179
$5.02M 0.1%
125,532
-190
180
$4.83M 0.09%
121,780
+11,792
181
$4.81M 0.09%
167,412
+190
182
$4.72M 0.09%
152,882
-179,987
183
$4.7M 0.09%
+186,381
184
$4.67M 0.09%
267,214
-648
185
$4.25M 0.08%
292,050
-188,027
186
$4.24M 0.08%
275,075
-1,959
187
$4.22M 0.08%
199,932
-51,824
188
$3.91M 0.08%
+62,133
189
$3.87M 0.08%
123,499
+16,087
190
$3.2M 0.06%
171,071
-572
191
$3.13M 0.06%
197,135
-268,818
192
$2.88M 0.06%
165,708
-20,710
193
$2.46M 0.05%
28,990
+6,900
194
$2.27M 0.04%
91,988
-9,908
195
$2.25M 0.04%
+240,293
196
$1.99M 0.04%
106,797
-3,386
197
$1.98M 0.04%
152,212
+14,606
198
$1.84M 0.04%
55,612
-73,233
199
$1.77M 0.03%
25,615
200
$1.66M 0.03%
18,860
+20
6 7
8
9 10