DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.4M
3
+$70.2M
4
KBR icon
KBR
KBR
+$63M
5
NEE icon
NextEra Energy
NEE
+$49.3M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
AEO icon
American Eagle Outfitters
AEO
+$47.2M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 0.97%
3,083,547
+293,441
27
$62.3M 0.91%
3,312,345
+51,606
28
$61.6M 0.9%
396,043
-21,328
29
$61.4M 0.9%
83,773
-15,675
30
$61.1M 0.9%
4,008,261
+478,201
31
$59.7M 0.88%
4,168,127
-200,182
32
$59.5M 0.87%
949,923
-37,110
33
$59.2M 0.87%
618,455
-76,270
34
$59.1M 0.87%
1,665,092
-89,239
35
$59M 0.87%
1,554,054
-71,615
36
$57.7M 0.85%
2,770,897
-133,236
37
$57.6M 0.84%
481,929
-16,750
38
$57.1M 0.84%
2,715,773
+187,776
39
$56.5M 0.83%
719,619
-29,290
40
$55.7M 0.82%
1,263,210
-53,810
41
$53.7M 0.79%
1,035,371
-229,696
42
$52.5M 0.77%
1,563,294
+157,825
43
$52M 0.76%
716,160
+50,785
44
$51.6M 0.76%
1,491,244
-75,020
45
$51.3M 0.75%
639,431
-9,650
46
$50.6M 0.74%
2,177,905
-95,240
47
$49.4M 0.72%
9,629,645
+2,886,085
48
$49.3M 0.72%
+2,013,060
49
$49.3M 0.72%
2,416,322
+1,480,319
50
$49.2M 0.72%
1,998,940
-106,804
1
2
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