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
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$29.1M
4
VZ icon
Verizon
VZ
+$28.6M
5
RES icon
RPC Inc
RES
+$27.6M

Top Sells

1
+$35.9M
2
+$34.2M
3
+$33.8M
4
T icon
AT&T
T
+$33.2M
5
CMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
14,000
227
$210K ﹤0.01%
42,600
+23,774
228
$210K ﹤0.01%
+7,000
229
$210K ﹤0.01%
+7,000
230
$201K ﹤0.01%
800
-200
231
$192K ﹤0.01%
1,450
-1,750
232
$159K ﹤0.01%
18,000
+1,000
233
$155K ﹤0.01%
1,100
+100
234
$62K ﹤0.01%
10,000
-6,000
235
– –
-606,404
236
– –
-14,728
237
– –
-1,382,974
238
– –
-515,237
239
– –
-22,411
240
– –
-98,430
241
– –
-148,672
242
– –
-672,033
243
– –
-80,178
244
– –
-61,223
245
– –
-48,531
246
– –
-122,201
247
– –
-1,129,569
248
– –
-74,031
249
– –
-193,163
250
– –
-1,142,298
7 8 9
10
11