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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.6M
3
+$36.4M
4
BMS
Bemis
BMS
+$30.4M
5
AIG icon
American International
AIG
+$29.6M

Top Sells

1
+$64.1M
2
+$46.4M
3
+$33.7M
4
PBF icon
PBF Energy
PBF
+$33.4M
5
CRS icon
Carpenter Technology
CRS
+$29.3M

Sector Composition

1 Financials 22.32%
2 Industrials 15.99%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.04%
+247,441
202
$1.71M 0.04%
42,671
-2,130
203
$1.69M 0.04%
114,010
204
$1.57M 0.04%
63,060
-25,755
205
$1.54M 0.03%
+45,601
206
$1.53M 0.03%
+16,300
207
$1.47M 0.03%
+30,390
208
$1.47M 0.03%
23,185
-17,647
209
$1.44M 0.03%
98,430
-44,460
210
$1.42M 0.03%
6,860
211
$1.42M 0.03%
61,871
-31,521
212
$1.39M 0.03%
9,300
-1,500
213
$1.38M 0.03%
211,954
+5,564
214
$1.37M 0.03%
64,119
-3,200
215
$1.33M 0.03%
45,470
+14,420
216
$1.3M 0.03%
93,900
-25,100
217
$1.14M 0.03%
26,148
-4,720
218
$1.07M 0.02%
21,701
-5,100
219
$967K 0.02%
921,358
+180,272
220
$958K 0.02%
108,594
-5,470
221
$937K 0.02%
59,709
-716,611
222
$924K 0.02%
12,065
-600
223
$804K 0.02%
10,800
-2,500
224
$783K 0.02%
22,411
-1,834,381
225
$693K 0.02%
135,000
-60,000
7 8
9
10 11