DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26M
3
+$17.3M
4
OLN icon
Olin
OLN
+$15.6M
5
VLY icon
Valley National Bancorp
VLY
+$13.8M

Top Sells

1
+$41.1M
2
+$34.4M
3
+$30.5M
4
BC icon
Brunswick
BC
+$25.4M
5
FLG
Flagstar Bank National Association
FLG
+$19.8M

Sector Composition

1 Financials 21.77%
2 Industrials 17.97%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 2.15%
1,403,475
-239,198
2
$65.3M 1.99%
1,070,719
-88,116
3
$59.9M 1.83%
1,103,210
+171,952
4
$54.3M 1.65%
1,887,383
-126,412
5
$52.2M 1.59%
1,809,744
-499,456
6
$46.4M 1.41%
823,114
+95,709
7
$45.2M 1.38%
966,023
+246,261
8
$44.9M 1.37%
2,601,239
+903,036
9
$39.9M 1.22%
331,363
-11,520
10
$39.3M 1.2%
827,766
-114,011
11
$38.6M 1.18%
1,736,006
-175,608
12
$37.9M 1.16%
1,386,782
+119,715
13
$36.7M 1.12%
682,246
-166,876
14
$36.2M 1.1%
797,817
+220,910
15
$36.2M 1.1%
877,846
+105,610
16
$35.9M 1.1%
306,988
-20,371
17
$34.6M 1.05%
1,010,794
-7,049
18
$33.3M 1.02%
2,625,541
-343,780
19
$33.3M 1.01%
554,793
-423,705
20
$33.1M 1.01%
549,332
-109,788
21
$32.4M 0.99%
463,677
-5,617
22
$31.5M 0.96%
656,788
+114,119
23
$31.2M 0.95%
670,779
+372,379
24
$31.1M 0.95%
996,094
-140,479
25
$30.5M 0.93%
1,028,232
-68,974
1
2 3 4 5