DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
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
+$98M
2
+$87.1M
3
+$85.5M
4
JCI icon
Johnson Controls International
JCI
+$81.6M
5
TROW icon
T. Rowe Price
TROW
+$63.3M

Top Sells

1
+$105M
2
+$78.1M
3
+$71.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$68.9M
5
PDS
Precision Drilling
PDS
+$67.9M

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
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