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
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.6M
3
+$28.8M
4
GSM icon
FerroAtlántica
GSM
+$28.1M
5
CBT icon
Cabot Corp
CBT
+$27.6M

Top Sells

1
+$27.8M
2
+$27M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
WWW icon
Wolverine World Wide
WWW
+$22.4M

Sector Composition

1 Financials 24.9%
2 Industrials 16.82%
3 Energy 10.38%
4 Materials 8.62%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$936K 0.02%
1,011,084
+85,100
227
$897K 0.02%
15,830
-491,368
228
$873K 0.02%
284,500
+55,500
229
$792K 0.02%
84,000
+58,500
230
$781K 0.02%
22,000
+7,000
231
$727K 0.01%
+41,901
232
$694K 0.01%
+7,416
233
$669K 0.01%
16,792
234
$657K 0.01%
26,400
+4,400
235
$642K 0.01%
17,694
-419,882
236
$625K 0.01%
21,000
+12,000
237
$619K 0.01%
+140,000
238
$579K 0.01%
148,500
+44,000
239
$561K 0.01%
232,720
+62,720
240
$559K 0.01%
19,165
-18,990
241
$545K 0.01%
10,167
+1,834
242
$396K 0.01%
5,361
-236,511
243
$329K 0.01%
22,500
-2,500
244
$299K 0.01%
+10,500
245
$261K 0.01%
23,500
+10,500
246
$256K 0.01%
+8,000
247
$222K ﹤0.01%
1,000
-1,700
248
$207K ﹤0.01%
+20,000
249
$163K ﹤0.01%
15,000
+4,000
250
$144K ﹤0.01%
16,000
+5,600
8 9
10
11 12