DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.42%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.85B
AUM Growth
-$258M
(-5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
282
New
30
Increased
59
Reduced
161
Closed
28
Top Buys
| 1 |
Moelis & Co
MC
|
+$39.7M |
| 2 |
Abbott
ABT
|
+$39.1M |
| 3 |
MillerKnoll
MLKN
|
+$36.4M |
| 4 |
Nabors Industries
NBR
|
+$35M |
| 5 |
BMS
Bemis
BMS
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$37M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$31.9M |
| 4 |
CEB
CEB Inc.
CEB
|
+$31.8M |
| 5 |
KRONOS Worldwide
KRO
|
+$29.3M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.44% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Technology | 9.09% |
