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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.1M
3
+$24.7M
4
RTN
Raytheon Company
RTN
+$20.1M
5
HUN icon
Huntsman Corp
HUN
+$18.9M

Top Sells

1
+$35.9M
2
+$32.2M
3
+$30.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.7M

Sector Composition

1 Financials 20.81%
2 Industrials 16.98%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.04M 0.08%
+159,800
177
$2.98M 0.08%
84,614
-36,242
178
$2.95M 0.08%
126,845
-647,750
179
$2.91M 0.08%
+80,631
180
$2.76M 0.08%
+36,974
181
$2.69M 0.08%
287,928
-72,353
182
$2.57M 0.07%
705,172
-181,844
183
$2.56M 0.07%
298,489
-75,694
184
$2.49M 0.07%
25,700
-25,200
185
$2.17M 0.06%
60,116
+10,380
186
$2.15M 0.06%
113,818
+85,468
187
$2.13M 0.06%
57,707
188
$2.1M 0.06%
194,854
-404,465
189
$1.97M 0.06%
195,421
-78,995
190
$1.92M 0.05%
25,343
-91,986
191
$1.81M 0.05%
23,835
192
$1.76M 0.05%
67,616
+15,346
193
$1.73M 0.05%
113,524
194
$1.6M 0.04%
43,930
+6,560
195
$1.6M 0.04%
76,719
+13,610
196
$1.59M 0.04%
36,652
197
$1.53M 0.04%
61,585
-153,488
198
$1.5M 0.04%
49,922
199
$1.44M 0.04%
125,820
+16,870
200
$1.41M 0.04%
21,378
6 7
8
9 10