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
$4.85B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.1M
3
+$36.4M
4
NBR icon
Nabors Industries
NBR
+$35M
5
BMS
Bemis
BMS
+$34.3M

Top Sells

1
+$58.1M
2
+$37M
3
+$31.9M
4
CEB
CEB Inc.
CEB
+$31.8M
5
KRO icon
KRONOS Worldwide
KRO
+$29.3M

Sector Composition

1 Financials 25.3%
2 Industrials 17.44%
3 Energy 11.31%
4 Consumer Discretionary 9.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 1.71%
2,701,929
-143,986
2
$60.1M 1.24%
4,041,099
-20,916
3
$59.8M 1.23%
556,526
-21,839
4
$59.7M 1.23%
727,409
-5,992
5
$57.4M 1.18%
3,819,948
+594,765
6
$55.9M 1.15%
882,647
+85,540
7
$54.9M 1.13%
679,905
-57,563
8
$53.9M 1.11%
6,004,745
+2,624,488
9
$52.9M 1.09%
872,516
-77,844
10
$51.8M 1.07%
663,772
-2,167
11
$51.5M 1.06%
860,610
-111,021
12
$51.5M 1.06%
1,970,755
-700,139
13
$51.3M 1.06%
584,384
-104,474
14
$50.2M 1.03%
1,755,969
+48,246
15
$49.5M 1.02%
1,107,728
-122,513
16
$49.1M 1.01%
457,222
+30,599
17
$49M 1.01%
1,194,346
+414,858
18
$47.5M 0.98%
951,713
-31,952
19
$46.9M 0.97%
1,494,922
-123,360
20
$45.4M 0.94%
425,583
-49,621
21
$44.7M 0.92%
565,032
+88,387
22
$43.9M 0.9%
787,858
-114,330
23
$42.8M 0.88%
657,313
-55,260
24
$42.7M 0.88%
566,597
+13,162
25
$42.7M 0.88%
1,356,298
+110,280
1
2 3 4 5