DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$34.6M
3 +$29.4M
4
CBT icon
Cabot Corp
CBT
+$28.4M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$27.9M

Top Sells

1 +$27M
2 +$26.6M
3 +$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
ADTN icon
Adtran
ADTN
+$20.7M

Sector Composition

1 Financials 24.9%
2 Industrials 17.58%
3 Energy 10.38%
4 Consumer Discretionary 8.21%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-654,992