DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.2M
3
+$39.2M
4
OII icon
Oceaneering
OII
+$35M
5
PBF icon
PBF Energy
PBF
+$33.1M

Top Sells

1
+$59.3M
2
+$38.7M
3
+$33.9M
4
BAC icon
Bank of America
BAC
+$31.7M
5
DK icon
Delek US
DK
+$30.9M

Sector Composition

1 Financials 25.89%
2 Industrials 17.26%
3 Energy 11.14%
4 Technology 9.85%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.03%
49,500
-2,250
202
$1.55M 0.03%
89,470
-413,269
203
$1.52M 0.03%
39,144
-1,028,554
204
$1.52M 0.03%
64,065
-1,415,455
205
$1.52M 0.03%
1
206
$1.51M 0.03%
70,024
-34,103
207
$1.45M 0.03%
41,633
-57,476
208
$1.36M 0.03%
+39,973
209
$1.29M 0.03%
41,440
-1,023,594
210
$1.29M 0.03%
831,584
+147,359
211
$1.24M 0.02%
44,900
-5,660
212
$1.21M 0.02%
173,500
+500
213
$1.21M 0.02%
90,070
+25,790
214
$1.2M 0.02%
33,650
-10,880
215
$1.2M 0.02%
114,662
+52,404
216
$1.07M 0.02%
8,620
-980
217
$1.06M 0.02%
34,219
-90,355
218
$1.01M 0.02%
+4,200
219
$984K 0.02%
30,806
-30,192
220
$979K 0.02%
83,000
-15,000
221
$949K 0.02%
16,972
-260,516
222
$945K 0.02%
+6,570
223
$930K 0.02%
+186,524
224
$925K 0.02%
5,860
225
$862K 0.02%
14,500
+2,500
7 8
9
10 11