DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$70M
3
+$69.2M
4
LLL
L3 Technologies, Inc.
LLL
+$48.5M
5
WBA
Walgreens Boots Alliance
WBA
+$46.4M

Top Sells

1
+$100M
2
+$86.4M
3
+$82M
4
BK icon
Bank of New York Mellon
BK
+$78.1M
5
KSS icon
Kohl's
KSS
+$62.7M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 14.54%
3 Industrials 14.15%
4 Energy 10.59%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 1.58%
8,073,740
-1,480,460
2
$104M 1.4%
2,856,402
-205,141
3
$103M 1.39%
1,711,562
-201,688
4
$99.9M 1.35%
1,062,185
-22,629
5
$97.7M 1.32%
3,668,824
-165,646
6
$92.6M 1.25%
754,173
-30,417
7
$91M 1.23%
4,547,950
+510,400
8
$90.7M 1.23%
2,438,319
-33,521
9
$88.5M 1.2%
+3,153,779
10
$87.9M 1.19%
954,370
-79,496
11
$82.9M 1.12%
457,043
-43,081
12
$82.5M 1.11%
2,525,648
-298,972
13
$82.2M 1.11%
1,313,429
+531,650
14
$81.6M 1.1%
2,555,500
-7,200
15
$81M 1.09%
3,688,010
-230,190
16
$80.7M 1.09%
3,166,941
-347,007
17
$80.3M 1.09%
1,074,090
-25,873
18
$79.5M 1.07%
5,374,810
+10,680
19
$79.2M 1.07%
3,697,537
+579,782
20
$78.6M 1.06%
62,418
-12,635
21
$78.1M 1.06%
2,053,947
+424,800
22
$77.9M 1.05%
885,515
-58,000
23
$75.1M 1.01%
2,982,377
-305,900
24
$72.1M 0.97%
1,565,363
-74,744
25
$70M 0.95%
+542,900
1
2 3 4 5