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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.6M
3
+$36.4M
4
BMS
Bemis
BMS
+$30.4M
5
AIG icon
American International
AIG
+$29.6M

Top Sells

1
+$64.1M
2
+$46.4M
3
+$33.7M
4
PBF icon
PBF Energy
PBF
+$33.4M
5
CRS icon
Carpenter Technology
CRS
+$29.3M

Sector Composition

1 Financials 22.32%
2 Industrials 15.99%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 1.9%
13,279,246
+3,169,228
2
$79.4M 1.76%
3,476,693
+405,466
3
$70.2M 1.56%
3,293,028
+274,883
4
$62.9M 1.4%
1,315,591
+636,623
5
$57.6M 1.28%
796,741
+103,909
6
$56.1M 1.24%
799,973
+115,046
7
$56M 1.24%
4,053,719
-62,092
8
$55.8M 1.24%
719,457
+42,114
9
$55.6M 1.23%
1,369,269
+935,244
10
$51.5M 1.14%
2,595,859
-1,306,584
11
$50.7M 1.13%
2,543,608
+642,262
12
$49.8M 1.11%
1,409,833
+270,549
13
$49.1M 1.09%
667,042
-9,383
14
$48.4M 1.08%
1,058,950
+821,580
15
$48.1M 1.07%
384,478
-42,500
16
$45.2M 1%
648,960
-38,515
17
$45M 1%
537,956
-44,950
18
$43M 0.96%
865,560
+12,496
19
$43M 0.96%
708,996
-37,139
20
$43M 0.95%
2,651,852
-49,564
21
$42.8M 0.95%
359,178
+9,441
22
$42.7M 0.95%
3,254,679
+1,734,259
23
$42.5M 0.94%
1,782,787
+451,215
24
$41.4M 0.92%
1,409,945
+549,657
25
$40.5M 0.9%
1,151,231
+187,500
1
2 3 4 5