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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.3M
3
+$40.8M
4
DK icon
Delek US
DK
+$36.7M
5
FLO icon
Flowers Foods
FLO
+$32M

Top Sells

1
+$69.7M
2
+$62.1M
3
+$57.5M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 1.54%
3,069,006
-123,219
2
$70.3M 1.43%
670,800
-121,570
3
$68.4M 1.39%
729,470
-76,047
4
$63.5M 1.29%
2,655,396
+838,716
5
$63.4M 1.29%
802,234
-32,480
6
$62.7M 1.27%
2,633,936
-193,687
7
$62.4M 1.26%
1,004,405
+202,865
8
$61.9M 1.25%
3,301,228
+1,707,167
9
$60.7M 1.23%
1,703,507
-105,740
10
$55.9M 1.13%
5,301,550
-1,961,200
11
$55.7M 1.13%
1,014,015
-26,942
12
$55.4M 1.12%
1,196,265
+3,027
13
$55.2M 1.12%
812,930
-42,580
14
$54.4M 1.1%
1,043,035
-42,210
15
$53.2M 1.08%
3,024,678
+8,448
16
$52.9M 1.07%
1,160,625
-433,005
17
$51.4M 1.04%
679,630
-77,840
18
$51.2M 1.04%
475,505
+39,524
19
$51M 1.03%
1,553,357
+262,452
20
$50.9M 1.03%
1,958,948
+438,765
21
$48.6M 0.98%
+2,630,852
22
$48.6M 0.98%
784,395
-63,302
23
$48M 0.97%
1,973,295
-368,301
24
$47.1M 0.96%
660,633
+2,973
25
$46.4M 0.94%
777,068
-51,650
1
2 3 4 5