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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.3M
3
+$40.8M
4
DK icon
Delek US
DK
+$36.7M
5
FLO icon
Flowers Foods
FLO
+$32M

Top Sells

1
+$69.7M
2
+$62.1M
3
+$57.5M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.02%
17,832
-4,656
202
$863K 0.02%
31,879
+14,879
203
$860K 0.02%
+51,595
204
$817K 0.02%
57,260
-170,840
205
$736K 0.01%
50,637
-62,354
206
$720K 0.01%
25,556
-19,320
207
$702K 0.01%
28,421
208
$698K 0.01%
15,800
-200
209
$649K 0.01%
+22,800
210
$636K 0.01%
15,000
+6,000
211
$583K 0.01%
87,500
+77,500
212
$542K 0.01%
492,500
-494,464
213
$510K 0.01%
+23,257
214
$506K 0.01%
+6,383
215
$501K 0.01%
36,497
-41,526
216
$498K 0.01%
+11,000
217
$463K 0.01%
38,500
-1,660
218
$448K 0.01%
13,000
-1,800,615
219
$445K 0.01%
3,966
-6,250
220
$417K 0.01%
+55,209
221
$402K 0.01%
16,000
+4,000
222
$395K 0.01%
25,500
+5,500
223
$393K 0.01%
+8,717
224
$364K 0.01%
7,500
+1,500
225
$356K 0.01%
55,776
-84,980
7 8
9
10 11