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
$8.4B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.4M
3
+$86.2M
4
JCI icon
Johnson Controls International
JCI
+$85.7M
5
TROW icon
T. Rowe Price
TROW
+$65.5M

Top Sells

1
+$105M
2
+$78.1M
3
+$74.5M
4
INTC icon
Intel
INTC
+$71.9M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 14.78%
3 Industrials 13.8%
4 Energy 11.64%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.34M 0.04%
116,589
+3,802
252
$3.28M 0.04%
+230,000
253
$3.24M 0.04%
278,926
-18,420
254
$3.16M 0.04%
291,500
-950,000
255
$2.96M 0.03%
155,952
-19,077
256
$2.9M 0.03%
+85,164
257
$2.84M 0.03%
+100,000
258
$2.78M 0.03%
223,454
-289,691
259
$2.7M 0.03%
+176,661
260
$2.63M 0.03%
221,900
-3,100
261
$2.58M 0.03%
285,000
-90,000
262
$2.54M 0.03%
+70,000
263
$2.42M 0.03%
3,960,500
264
$2.4M 0.03%
44,500
+4,500
265
$2.38M 0.03%
108,312
+15,300
266
$2.28M 0.03%
163,954
-10,765
267
– –
0
268
$2.05M 0.02%
290,252
-19,130
269
$2.02M 0.02%
96,921
-19,091
270
$1.91M 0.02%
40,000
+33,333
271
$1.65M 0.02%
+104,626
272
$1.53M 0.02%
71,055
-120,812
273
$1.45M 0.02%
45,995
274
$1.34M 0.02%
94,729
-59,272
275
$1.26M 0.01%
72,456
+52,500
9 10
11
12 13