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
$5.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.3M
3
+$38.3M
4
PBF icon
PBF Energy
PBF
+$37.8M
5
KFY icon
Korn Ferry
KFY
+$36.7M

Top Sells

1
+$68.2M
2
+$40M
3
+$38M
4
BAC icon
Bank of America
BAC
+$36.4M
5
OSK icon
Oshkosh
OSK
+$33.9M

Sector Composition

1 Financials 25.89%
2 Industrials 17.26%
3 Energy 11.14%
4 Technology 9.85%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 1.4%
2,845,915
+160,472
2
$68.1M 1.33%
578,365
-38,474
3
$66.2M 1.3%
733,401
+17,808
4
$65.8M 1.29%
2,271,392
+21,824
5
$65.4M 1.28%
2,670,894
+129,822
6
$65.1M 1.27%
4,062,015
-277,240
7
$59.4M 1.16%
688,858
-181,389
8
$57.8M 1.13%
1,230,241
-241,337
9
$56.8M 1.11%
797,107
+118,528
10
$55.9M 1.09%
665,939
-52,260
11
$55.5M 1.09%
737,468
-98,379
12
$54.2M 1.06%
971,631
-9,779
13
$53.8M 1.05%
3,225,183
+158,400
14
$53.4M 1.04%
950,360
+74,936
15
$53.2M 1.04%
1,707,723
+41,016
16
$52M 1.02%
1,618,282
+543,175
17
$51.4M 1.01%
4,491,386
-54,931
18
$49.7M 0.97%
902,188
+72,127
19
$49.5M 0.97%
475,204
-61,135
20
$49.3M 0.97%
983,665
-98,781
21
$48.9M 0.96%
426,623
-5,007
22
$46.2M 0.9%
1,711,867
-594,314
23
$44.8M 0.88%
+365,876
24
$44.6M 0.87%
712,573
+35,615
25
$44.3M 0.87%
566,022
-30,691
1
2 3 4 5