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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.1M
3
+$24.7M
4
RTN
Raytheon Company
RTN
+$20.1M
5
HUN icon
Huntsman Corp
HUN
+$18.9M

Top Sells

1
+$35.9M
2
+$32.2M
3
+$30.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.7M

Sector Composition

1 Financials 20.81%
2 Industrials 16.98%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.04%
33,322
-45,149
202
$1.3M 0.04%
48,707
-12,025
203
$1.26M 0.04%
88,497
-5,500
204
$1.25M 0.04%
4,785
-615
205
$1.21M 0.03%
64,148
+8,080
206
$1.17M 0.03%
44,177
-3,040
207
$1.09M 0.03%
30,102
208
$1.09M 0.03%
25,834
+300
209
$933K 0.03%
3,773
-73,005
210
$864K 0.02%
23,881
-2
211
$856K 0.02%
20,733
212
$636K 0.02%
17,980
213
$379K 0.01%
9,000
+1,350
214
$341K 0.01%
+20,300
215
$320K 0.01%
50,600
-6,200
216
$234K 0.01%
72,000
+15,500
217
$218K 0.01%
+2,000
218
$215K 0.01%
4,250
-500
219
$207K 0.01%
4,500
220
$143K ﹤0.01%
1,570
+40
221
$111K ﹤0.01%
+5,750
222
$100K ﹤0.01%
+1,000
223
$99K ﹤0.01%
20,000
-2,500
224
– –
-15,000
225
– –
-78,123
6 7 8
9
10