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
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$22.4M
4
HAS icon
Hasbro
HAS
+$20.6M
5
ACI icon
Albertsons Companies
ACI
+$20.2M

Top Sells

1
+$33.1M
2
+$29.9M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23M
5
TKR icon
Timken Company
TKR
+$21.4M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$602K 0.02%
+24,545
202
$497K 0.02%
14,220
-6,870
203
$433K 0.01%
6,795
-4,650
204
$417K 0.01%
2,670
+640
205
$345K 0.01%
26,999
-10,199
206
$304K 0.01%
+4,900
207
$291K 0.01%
22,294
-2,206
208
$289K 0.01%
1,862
-714
209
$278K 0.01%
12,350
+1,070
210
$261K 0.01%
17,600
-2,700
211
$240K 0.01%
3,611
-450,173
212
$218K 0.01%
6,438
-2,000
213
$99K ﹤0.01%
+11,300
214
$49K ﹤0.01%
23,500
+5,500
215
$20K ﹤0.01%
30,000
216
– –
-61,191
217
– –
-19,792
218
– –
-511,512
219
– –
-360,000
220
– –
-559,188
221
– –
-91,500
222
– –
-73,351
223
– –
-38,043
224
– –
-38,151
225
– –
-56,159
6 7 8
9
10