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
326
– –
-176,480
327
– –
-773,851
328
– –
-24,500
329
– –
-1,380,450
330
– –
-3,442
331
– –
-3,017,641
332
– –
-1,059,903
333
– –
-586,993
334
– –
-6,426,750
335
– –
-62,684
336
– –
-538,296
337
– –
-181,013
338
– –
-244,521
339
– –
-322,590
340
– –
-451,674
341
– –
-954,807
342
– –
-4,880
343
– –
-27,945
344
– –
0
345
– –
-206,174
346
– –
-282,535
347
– –
-74,320
348
– –
-45,800
349
– –
-1,267,757
10 11 12 13
14