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
$8.4B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.4M
3
+$86.2M
4
JCI icon
Johnson Controls International
JCI
+$85.7M
5
TROW icon
T. Rowe Price
TROW
+$65.5M

Top Sells

1
+$105M
2
+$78.1M
3
+$74.5M
4
INTC icon
Intel
INTC
+$71.9M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 14.78%
3 Industrials 13.8%
4 Energy 11.64%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.06%
609,220
-288,250
227
$4.94M 0.06%
283,041
-18,650
228
$4.92M 0.06%
156,800
+15,045
229
$4.92M 0.06%
442,199
-29,085
230
$4.76M 0.06%
144,653
-47,000
231
$4.69M 0.06%
+127,695
232
$4.66M 0.05%
615,624
-48,525
233
$4.64M 0.05%
85,000
-164,000
234
$4.57M 0.05%
334,288
-21,935
235
$4.56M 0.05%
166,452
-9,435
236
$4.54M 0.05%
154,100
-130,900
237
$4.53M 0.05%
285,000
-95,740
238
$4.5M 0.05%
428,530
+40,450
239
$4.48M 0.05%
381,207
-25,080
240
$4.4M 0.05%
+655,040
241
$4.35M 0.05%
242,523
-77,131
242
$4.28M 0.05%
1
243
$4.16M 0.05%
238,034
+6,515
244
$4M 0.05%
188,980
-12,450
245
$3.98M 0.05%
274,649
+65,000
246
$3.66M 0.04%
259,653
-198,134
247
$3.62M 0.04%
71,807
-981,073
248
$3.45M 0.04%
+64,572
249
$3.44M 0.04%
195,237
-212,396
250
$3.41M 0.04%
1,015,650
+122,900
8 9
10
11 12