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
$3.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.2M
3
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
DLX icon
Deluxe
DLX
+$24.1M

Top Sells

1
+$35M
2
+$28.5M
3
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$156K ﹤0.01%
14,000
+2,400
202
$81K ﹤0.01%
14,200
-800
203
$54K ﹤0.01%
19,500
+3,000
204
– –
-1,750
205
– –
-44,088
206
– –
-72,570
207
– –
-11,984
208
– –
-73,693
209
– –
-50,969
210
– –
-720,867
211
– –
-653,798
212
– –
-7,220
213
– –
-357,376
214
– –
-10,000
215
– –
-404,200
216
– –
-895
217
– –
-72,048
218
– –
-434,975
219
– –
-94,526
220
– –
-1,342,164
221
– –
-144,439
222
– –
-90,265
223
– –
-1,283,149
224
– –
-15,277
225
– –
-477,171
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