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
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$22.4M
4
HAS icon
Hasbro
HAS
+$20.6M
5
ACI icon
Albertsons Companies
ACI
+$20.2M

Top Sells

1
+$33.1M
2
+$29.9M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23M
5
TKR icon
Timken Company
TKR
+$21.4M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 1.84%
944,118
-536,378
2
$41.9M 1.32%
970,725
-107,911
3
$41.4M 1.3%
1,646,708
-709,460
4
$40.5M 1.27%
843,988
+1,849
5
$40.4M 1.27%
900,986
-109,005
6
$38.2M 1.2%
2,257,504
+940,786
7
$37.6M 1.18%
2,336,860
+156,886
8
$36.8M 1.16%
390,871
+201,608
9
$34.3M 1.08%
555,350
-194,310
10
$33.3M 1.05%
1,232,969
-176,517
11
$32.5M 1.02%
727,115
+54,154
12
$32.3M 1.02%
401,719
+25,041
13
$32.2M 1.01%
450,699
+23,338
14
$31.8M 1%
1,053,651
+82,981
15
$31.7M 1%
750,482
-138,427
16
$31.6M 0.99%
1,168,100
-177,753
17
$31.3M 0.99%
118,828
+332
18
$31.2M 0.98%
369,219
+29,393
19
$29.6M 0.93%
798,363
-534,178
20
$29.5M 0.93%
+658,108
21
$29.3M 0.92%
703,926
-110,852
22
$29.3M 0.92%
807,730
+27,194
23
$29M 0.91%
437,785
+1,166
24
$28.7M 0.9%
1,026,149
-213,570
25
$28.5M 0.9%
672,560
+1,475
1
2 3 4 5