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
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.4M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.1M
5
IP icon
International Paper
IP
+$33M

Top Sells

1
+$80.4M
2
+$36.1M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$32.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$31.7M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 0.94%
1,872,342
-1,337,074
27
$50.1M 0.93%
1,844,425
+592,800
28
$50M 0.93%
3,747,086
-130,966
29
$49.5M 0.92%
3,281,092
-587,935
30
$49M 0.91%
372,089
-15,303
31
$48.3M 0.89%
1,475,564
+16,130
32
$47.9M 0.89%
565,973
+89,590
33
$47.8M 0.89%
956,523
+27,230
34
$46.5M 0.86%
2,495,197
-229,747
35
$46.2M 0.86%
485,090
-74,425
36
$46.2M 0.86%
451,149
-19,870
37
$45.3M 0.84%
1,331,386
-680,940
38
$44.6M 0.83%
463,671
+18,672
39
$44.5M 0.82%
3,659,259
-940,702
40
$44.4M 0.82%
2,379,715
-62,897
41
$43.9M 0.81%
2,091,295
-14,110
42
$43.4M 0.81%
1,365,821
+302,580
43
$43.3M 0.8%
575,431
+43,347
44
$42.5M 0.79%
483,711
-83,870
45
$42.4M 0.79%
+995,306
46
$42.2M 0.78%
1,625,620
-62,200
47
$42.1M 0.78%
2,442,579
-56,222
48
$41.8M 0.77%
+735,524
49
$41.5M 0.77%
1,929,869
+34,231
50
$41.4M 0.77%
707,482
-19,990
1
2
3 4 5