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
$3.28B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26M
3
+$17.3M
4
OLN icon
Olin
OLN
+$15.6M
5
VLY icon
Valley National Bancorp
VLY
+$13.8M

Top Sells

1
+$41.1M
2
+$34.4M
3
+$30.5M
4
BC icon
Brunswick
BC
+$25.4M
5
FLG
Flagstar Bank National Association
FLG
+$19.8M

Sector Composition

1 Financials 21.77%
2 Industrials 17.97%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.07%
460,495
-700,105
177
$2.14M 0.07%
49,870
+2,900
178
$2M 0.06%
93,306
-14,271
179
$1.95M 0.06%
+50,707
180
$1.93M 0.06%
25,833
-190
181
$1.72M 0.05%
37,199
-7,540
182
$1.7M 0.05%
17,990
-23,410
183
$1.66M 0.05%
53,004
-402
184
$1.57M 0.05%
38,157
-486
185
$1.55M 0.05%
28,336
-47,204
186
$1.55M 0.05%
22,538
-170
187
$1.52M 0.05%
158,263
-1,984
188
$1.51M 0.05%
49,542
-380
189
$1.48M 0.05%
99,047
-128,653
190
$1.36M 0.04%
76,139
-580
191
$1.36M 0.04%
121,700
-247,359
192
$1.34M 0.04%
+49,526
193
$1.3M 0.04%
65,099
-84,546
194
$1.29M 0.04%
43,837
-340
195
$1.28M 0.04%
124,870
-950
196
$1.22M 0.04%
29,872
-230
197
$1.19M 0.04%
87,827
-670
198
$1.14M 0.03%
25,793
-200
199
$1.13M 0.03%
+59,581
200
$1.11M 0.03%
112,664
-860
6 7
8
9 10