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
26
$78.1M 0.92%
2,082,713
+66,200
27
$75.1M 0.88%
3,279,010
+513,610
28
$74.9M 0.88%
2,316,539
+388,500
29
$74.6M 0.88%
1,900,162
-51,364
30
$72.4M 0.85%
1,608,422
-32,030
31
$68.2M 0.8%
1,384,530
+45,900
32
$67.4M 0.79%
1,859,468
-48,950
33
$66.5M 0.78%
1,000,861
-40,960
34
$66M 0.77%
3,715,899
+325,958
35
$65.5M 0.77%
+775,500
36
$65.3M 0.77%
1,629,147
+55,200
37
$63.5M 0.75%
753,436
-23,360
38
$63.3M 0.74%
698,517
-17,350
39
$62.7M 0.74%
1,190,671
-24,220
40
$59.8M 0.7%
1,268,344
+55,735
41
$58.5M 0.69%
1,711,590
+166,010
42
$57.1M 0.67%
1,504,270
-83,730
43
$55.6M 0.65%
+426,100
44
$55.4M 0.65%
+539,600
45
$53.8M 0.63%
1,193,525
+33,915
46
$53.5M 0.63%
601,346
-24,100
47
$53.5M 0.63%
1,081,701
-27,700
48
$53.4M 0.63%
865,166
-14,643
49
$52.6M 0.62%
1,460,859
-1,252
50
$52.4M 0.62%
669,709
-8,025
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