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
$3.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.2M
3
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
DLX icon
Deluxe
DLX
+$24.1M

Top Sells

1
+$35M
2
+$28.5M
3
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.41M 0.09%
468,912
+75,738
177
$3.28M 0.09%
152,885
-16,417
178
$2.97M 0.08%
79,754
-33,312
179
$2.76M 0.07%
198,000
-151,500
180
$2.73M 0.07%
156,192
+79,368
181
$2.66M 0.07%
17,300
-10,500
182
$2.42M 0.06%
39,516
+3,633
183
$2.3M 0.06%
230,000
-37,900
184
$2.02M 0.05%
78,180
-3,682
185
$1.28M 0.03%
8,600
-190,874
186
$1.03M 0.03%
+102,200
187
$696K 0.02%
15,925
-15,079
188
$685K 0.02%
14,907
+1,952
189
$659K 0.02%
+17,071
190
$628K 0.02%
24,811
-579
191
$594K 0.02%
6,176
+1,396
192
$545K 0.01%
6,260
-232,571
193
$539K 0.01%
4,855
-15
194
$519K 0.01%
+5,672
195
$502K 0.01%
+3,205
196
$459K 0.01%
56,782
-19,485
197
$365K 0.01%
13,265
+915
198
$295K 0.01%
1,482
-3,978
199
$260K 0.01%
+10,863
200
$227K 0.01%
+29,248
6 7
8
9 10