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
$3.65B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30M
3
+$27M
4
R icon
Ryder
R
+$24.1M
5
RYN icon
Rayonier
RYN
+$20.8M

Top Sells

1
+$27.5M
2
+$25.4M
3
+$25.1M
4
SR icon
Spire
SR
+$24.2M
5
BMS
Bemis
BMS
+$24M

Sector Composition

1 Financials 21.79%
2 Industrials 15.52%
3 Consumer Discretionary 11.08%
4 Energy 8.99%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 2.28%
13,419,480
-3,313,525
2
$63.8M 1.75%
2,769,126
-632,374
3
$61.4M 1.68%
2,356,756
+137,507
4
$61.3M 1.68%
3,212,624
-497,915
5
$60.6M 1.66%
2,026,849
-691,703
6
$58.8M 1.61%
1,081,860
-148,824
7
$52.8M 1.45%
852,176
+389,263
8
$47.6M 1.3%
1,605,727
-120,418
9
$43.5M 1.19%
2,544,127
+738,399
10
$42.1M 1.15%
342,083
-26,516
11
$41.8M 1.14%
373,944
-13,017
12
$41.3M 1.13%
1,031,601
-162,387
13
$38.4M 1.05%
475,476
-6,350
14
$38.4M 1.05%
579,725
+35,975
15
$38.1M 1.04%
789,089
-15,140
16
$37.4M 1.02%
676,300
-149,150
17
$36.9M 1.01%
+1,184,525
18
$36.4M 1%
688,073
+42,546
19
$35.3M 0.97%
758,427
+5,911
20
$32.9M 0.9%
549,783
+65,316
21
$32.4M 0.89%
1,567,036
-90,834
22
$31.4M 0.86%
228,826
-8,680
23
$31.1M 0.85%
882,267
+175,395
24
$31M 0.85%
265,786
-2,035
25
$30.8M 0.85%
716,414
+29,404
1
2 3 4 5