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
$7.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$70M
3
+$69.2M
4
LLL
L3 Technologies, Inc.
LLL
+$48.5M
5
WBA
Walgreens Boots Alliance
WBA
+$46.4M

Top Sells

1
+$100M
2
+$86.4M
3
+$82M
4
BK icon
Bank of New York Mellon
BK
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.06M 0.07%
+215,397
202
$4.85M 0.07%
286,942
-59,670
203
$4.81M 0.06%
213,821
-150,719
204
$4.78M 0.06%
38,876
-2,115
205
$4.66M 0.06%
+523,180
206
$4.64M 0.06%
168,710
-211,109
207
$4.63M 0.06%
334,657
-200,508
208
$4.57M 0.06%
169,903
-33,669
209
$4.51M 0.06%
421,455
-83,190
210
$4.41M 0.06%
262,950
-99,738
211
$4.26M 0.06%
+355,538
212
$4.08M 0.06%
42,000
-66,000
213
$4M 0.05%
116,785
+46,785
214
$3.94M 0.05%
73,000
-12,000
215
$3.94M 0.05%
358,145
-31,085
216
$3.94M 0.05%
+111,500
217
$3.86M 0.05%
+286,700
218
$3.84M 0.05%
357,509
-71,021
219
$3.83M 0.05%
190,369
-37,369
220
$3.83M 0.05%
381,400
+96,400
221
$3.8M 0.05%
+162,913
222
$3.71M 0.05%
289,649
+15,000
223
$3.66M 0.05%
276,460
-57,828
224
$3.64M 0.05%
253,062
-344,303
225
$3.52M 0.05%
383,800
-255,100
7 8
9
10 11