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
– –
-4,880
327
– –
-27,945
328
– –
0
329
– –
-206,174
330
– –
-282,535
331
– –
-74,320
332
– –
-45,800
333
– –
-815,645
334
– –
-12,615
335
– –
-2,406,121
336
– –
-120,908
337
– –
-775,953
338
– –
-190,248
339
– –
-440,838
340
– –
-97,963
341
– –
-208,310
342
– –
-1,267,757
343
– –
-598,494
344
– –
-1,242,894
345
– –
-165,092
346
– –
-176,480
347
– –
-773,851
348
– –
-24,500
349
– –
-50,000
10 11 12 13
14