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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$22.2M
4
T icon
AT&T
T
+$20.9M
5
OLN icon
Olin
OLN
+$20M

Top Sells

1
+$63.2M
2
+$30.6M
3
+$30M
4
VZ icon
Verizon
VZ
+$27.5M
5
NXST icon
Nexstar Media Group
NXST
+$26.9M

Sector Composition

1 Financials 23.78%
2 Industrials 15.52%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
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