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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.6M
3
+$36.4M
4
BMS
Bemis
BMS
+$30.4M
5
AIG icon
American International
AIG
+$29.6M

Top Sells

1
+$64.1M
2
+$46.4M
3
+$33.7M
4
PBF icon
PBF Energy
PBF
+$33.4M
5
CRS icon
Carpenter Technology
CRS
+$29.3M

Sector Composition

1 Financials 22.32%
2 Industrials 15.99%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.17M 0.09%
270,100
-492
177
$4.02M 0.09%
229,006
+119,308
178
$4M 0.09%
92,064
+5,316
179
$3.96M 0.09%
73,754
-30,943
180
$3.67M 0.08%
175,401
+18,538
181
$3.62M 0.08%
118,539
+9,879
182
$3.48M 0.08%
117,147
-203
183
$3.41M 0.08%
193,163
-256,756
184
$3.39M 0.08%
+118,253
185
$3.19M 0.07%
327,526
-2,820
186
$3.15M 0.07%
45,600
-10,800
187
$2.86M 0.06%
88,109
+49,985
188
$2.53M 0.06%
118,748
-675,566
189
$2.48M 0.06%
78,540
+35,860
190
$2.46M 0.05%
17,130
-4,690
191
$2.4M 0.05%
163,140
-1,994
192
$2.36M 0.05%
139,620
-6,960
193
$2.27M 0.05%
30,183
-1,510
194
$2.17M 0.05%
18,440
-2,130
195
$2.07M 0.05%
65,040
-4,500
196
$2.06M 0.05%
19,630
-8,620
197
$2M 0.04%
103,545
-1,420
198
$1.92M 0.04%
+37,496
199
$1.91M 0.04%
102,840
-276
200
$1.86M 0.04%
26,530
+2,910
6 7
8
9 10