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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.1M
3
+$24.7M
4
RTN
Raytheon Company
RTN
+$20.1M
5
HUN icon
Huntsman Corp
HUN
+$18.9M

Top Sells

1
+$35.9M
2
+$32.2M
3
+$30.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.7M

Sector Composition

1 Financials 20.81%
2 Industrials 16.98%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 1.82%
1,183,046
+101,186
2
$65M 1.82%
2,060,153
+33,304
3
$63M 1.76%
1,081,131
+228,955
4
$60.1M 1.68%
2,324,646
-32,110
5
$50.4M 1.41%
1,304,007
+119,482
6
$48.7M 1.36%
2,726,364
+182,237
7
$48.5M 1.35%
1,254,284
+779,441
8
$45.3M 1.26%
+986,860
9
$44.2M 1.23%
1,771,336
-1,441,288
10
$43.6M 1.22%
2,083,548
+516,512
11
$42.6M 1.19%
342,693
+610
12
$40.9M 1.14%
7,513,117
-5,906,363
13
$40.6M 1.13%
393,114
+19,170
14
$40M 1.12%
839,165
+124,654
15
$39.5M 1.1%
1,554,967
-1,214,159
16
$38.6M 1.08%
816,195
+27,106
17
$36.5M 1.02%
652,517
+102,734
18
$36.3M 1.01%
739,647
-18,780
19
$35.2M 0.98%
459,576
-15,900
20
$33.2M 0.93%
659,516
+79,791
21
$32.2M 0.9%
530,286
+161,586
22
$32.1M 0.9%
2,726,564
-22,879
23
$31.9M 0.89%
791,526
-90,741
24
$31.5M 0.88%
707,136
+42,419
25
$31.3M 0.87%
845,409
+382,316
1
2 3 4 5