DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.4M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.1M
5
IP icon
International Paper
IP
+$33M

Top Sells

1
+$80.4M
2
+$36.1M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$32.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$31.7M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-899,696
277
– –
-1,428,592
278
– –
-297,198
279
– –
-115,000
280
– –
-541,718
281
– –
-57,800
282
– –
-92,002
283
– –
-136,032
284
– –
-2,159,995
285
– –
-547,022
8 9 10 11
12