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
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.4M
3
+$70.2M
4
KBR icon
KBR
KBR
+$63M
5
NEE icon
NextEra Energy
NEE
+$49.3M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
AEO icon
American Eagle Outfitters
AEO
+$47.2M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.03%
+17,500
227
$1.66M 0.02%
2,245,500
+210,000
228
$1.57M 0.02%
107,887
-156,450
229
$1.56M 0.02%
77,020
+1,020
230
$1.55M 0.02%
147,471
231
$1.5M 0.02%
+103,167
232
$1.49M 0.02%
150,601
-351,887
233
$1.44M 0.02%
+30,800
234
$1.42M 0.02%
+145,570
235
$1.41M 0.02%
266,636
236
$1.38M 0.02%
+15,150
237
$1.33M 0.02%
50,000
+25,000
238
$1.3M 0.02%
49,525
-82,590
239
$1.23M 0.02%
48,030
240
$1.22M 0.02%
14,659
-8,137
241
$1.2M 0.02%
627,719
+82,391
242
$1.18M 0.02%
88,850
-150
243
$1.14M 0.02%
70,736
-2,774,393
244
$1.08M 0.02%
34,193
+12,375
245
$1.02M 0.02%
34,061
+2,500
246
$988K 0.01%
33,660
+3,600
247
$956K 0.01%
80,802
-20,000
248
$933K 0.01%
33,582
+964
249
$932K 0.01%
+53,500
250
$886K 0.01%
68,275
-584,438
8 9
10
11 12