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
301
– –
-1,059,903
302
– –
-586,993
303
– –
-6,426,750
304
– –
-479,827
305
– –
-358,080
306
– –
-202,174
307
– –
-261,360
308
– –
-2,279,163
309
– –
-71,110
310
– –
-959,465
311
– –
-79,468
312
– –
-701,342
313
– –
-62,684
314
– –
-538,296
315
– –
-181,013
316
– –
-244,521
317
– –
-1,739,625
318
– –
-1,989,424
319
– –
-154,342
320
– –
-1,968,079
321
– –
-883,972
322
– –
-31,466
323
– –
-322,590
324
– –
-451,674
325
– –
-954,807
10 11 12
13
14