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
$3.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.2M
3
+$28.7M
4
PH icon
Parker-Hannifin
PH
+$28.3M
5
DLX icon
Deluxe
DLX
+$24.1M

Top Sells

1
+$35M
2
+$28.5M
3
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 1.84%
707,367
+52,186
2
$60M 1.61%
1,198,134
+44,983
3
$54M 1.45%
1,529,154
+129,870
4
$51.3M 1.37%
1,733,793
+103,155
5
$47M 1.26%
1,785,095
-451,055
6
$46.9M 1.26%
1,352,629
+40,238
7
$40.1M 1.07%
864,236
-92,404
8
$39.2M 1.05%
4,358,673
+353,026
9
$39M 1.04%
575,648
+22,694
10
$38.9M 1.04%
663,056
+16,976
11
$37.9M 1.01%
373,123
+19,187
12
$37.4M 1%
3,829,535
+29,109
13
$36.5M 0.98%
1,066,581
+347,327
14
$35.6M 0.95%
1,050,872
+53,773
15
$35.5M 0.95%
376,335
-5,893
16
$35.4M 0.95%
649,987
-121,876
17
$35.4M 0.95%
411,289
-8,012
18
$35.3M 0.95%
449,847
-65,664
19
$35.2M 0.94%
414,887
-7,480
20
$35M 0.94%
975,195
+671,685
21
$34.8M 0.93%
809,293
+98,526
22
$33.7M 0.9%
480,135
+148,743
23
$33.1M 0.89%
280,248
-5,439
24
$32.7M 0.88%
869,349
+108,162
25
$32.5M 0.87%
363,897
-6,330
1
2 3 4 5