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
276
$1.13M 0.01%
+100,000
277
$1.09M 0.01%
+83,300
278
$882K 0.01%
86,394
+9,500
279
$882K 0.01%
+30,794
280
$849K 0.01%
106,600
+6,600
281
$827K 0.01%
1,815
-24,039
282
$788K 0.01%
36,860
-168,690
283
$774K 0.01%
+11,480
284
$708K 0.01%
2,500
-263,084
285
$646K 0.01%
63,982
-230,118
286
$636K 0.01%
40,650
+6,500
287
$633K 0.01%
4,070
-19,152
288
$614K 0.01%
21,700
+6,700
289
$550K 0.01%
+12,868
290
$503K 0.01%
8,700
+2,700
291
$494K 0.01%
54,450
-446,105
292
– –
0
293
$479K 0.01%
102,564
+37,170
294
$477K 0.01%
2,123
+802
295
$314K ﹤0.01%
52,500
+17,500
296
$274K ﹤0.01%
+30,000
297
– –
-1,380,450
298
– –
-3,442
299
– –
-3,017,641
300
– –
-317,562
10 11
12
13 14