DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
-4.63%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.27B
AUM Growth
-$237M
(-5.3%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
259
New
16
Increased
103
Reduced
114
Closed
25
Top Buys
| 1 |
Adtran
ADTN
|
+$31.2M |
| 2 |
First Hawaiian
FHB
|
+$30.1M |
| 3 |
AZZ Inc
AZZ
|
+$29.1M |
| 4 |
Verizon
VZ
|
+$28.6M |
| 5 |
RPC Inc
RES
|
+$27.6M |
Top Sells
| 1 |
ITT
ITT
|
+$35.9M |
| 2 |
Columbia Sportswear
COLM
|
+$34.2M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$33.8M |
| 4 |
AT&T
T
|
+$33.2M |
| 5 |
Commercial Metals
CMC
|
+$30.1M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.43% |
