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
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$22.4M
4
HAS icon
Hasbro
HAS
+$20.6M
5
ACI icon
Albertsons Companies
ACI
+$20.2M

Top Sells

1
+$33.1M
2
+$29.9M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23M
5
TKR icon
Timken Company
TKR
+$21.4M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.58M 0.11%
+184,196
177
$3.53M 0.11%
95,154
-35,140
178
$3.5M 0.11%
210,022
-108,317
179
$3.46M 0.11%
147,728
+244
180
$3.39M 0.11%
43,802
-277,015
181
$3.38M 0.11%
69,962
-125,245
182
$3.22M 0.1%
234,845
-26,664
183
$3.19M 0.1%
226,476
-10,695
184
$3.02M 0.1%
+111,071
185
$2.94M 0.09%
+38,800
186
$2.81M 0.09%
+103,864
187
$2.79M 0.09%
16,900
+6,400
188
$2.78M 0.09%
16,975
+300
189
$2.7M 0.08%
+92,386
190
$2.67M 0.08%
43,486
+741
191
$2.61M 0.08%
61,210
-184,695
192
$2.56M 0.08%
48,053
-110,875
193
$2.34M 0.07%
35,856
+6,054
194
$2.07M 0.07%
47,834
-45,523
195
$2.05M 0.06%
163,096
-24,801
196
$2.02M 0.06%
69,600
+1,200
197
$1.63M 0.05%
73,487
-177,960
198
$1.49M 0.05%
+78,188
199
$1.24M 0.04%
30,537
+64
200
$705K 0.02%
16,355
+4,735
6 7
8
9 10