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
$3.28B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26M
3
+$17.3M
4
OLN icon
Olin
OLN
+$15.6M
5
VLY icon
Valley National Bancorp
VLY
+$13.8M

Top Sells

1
+$41.1M
2
+$34.4M
3
+$30.5M
4
BC icon
Brunswick
BC
+$25.4M
5
FLG
Flagstar Bank National Association
FLG
+$19.8M

Sector Composition

1 Financials 21.77%
2 Industrials 17.97%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.03%
81,281
-6,339
202
$1.07M 0.03%
21,934
-1,900
203
$976K 0.03%
23,701
-180
204
$803K 0.02%
164,154
-564,278
205
$723K 0.02%
27,346
-227
206
$703K 0.02%
2,700
-1,650
207
$668K 0.02%
17,840
-140
208
$556K 0.02%
9,500
+1,500
209
$349K 0.01%
10,732
-18,330
210
$265K 0.01%
15,000
-3,000
211
$247K 0.01%
+10,000
212
$221K 0.01%
36,000
-14,869
213
$219K 0.01%
+5,200
214
$172K 0.01%
19,000
+8,500
215
$143K ﹤0.01%
6,100
-3,800
216
$111K ﹤0.01%
20,000
-5,000
217
$103K ﹤0.01%
1,000
218
$72K ﹤0.01%
+22,000
219
$66K ﹤0.01%
+780
220
$53K ﹤0.01%
+20,000
221
– –
-20,826
222
– –
-24,001
223
– –
-271,952
224
– –
-2,250
225
– –
-15,752
6 7 8
9
10