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
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.6M
3
+$28.8M
4
GSM icon
FerroAtlántica
GSM
+$28.1M
5
CBT icon
Cabot Corp
CBT
+$27.6M

Top Sells

1
+$27.8M
2
+$27M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
WWW icon
Wolverine World Wide
WWW
+$22.4M

Sector Composition

1 Financials 24.9%
2 Industrials 16.82%
3 Energy 10.38%
4 Materials 8.62%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 0.9%
404,100
-21,483
27
$43.6M 0.89%
1,290,930
+109,555
28
$42.5M 0.87%
528,674
+53,128
29
$42.5M 0.87%
948,252
+6,050
30
$41.1M 0.84%
3,140,001
+563,194
31
$40.2M 0.82%
1,547,509
+115,125
32
$40.1M 0.82%
897,161
-111,236
33
$39.8M 0.82%
819,712
-61,359
34
$39.4M 0.81%
1,561,896
-145,308
35
$38.8M 0.8%
1,119,041
+45,353
36
$38.7M 0.8%
497,292
+35,832
37
$38.2M 0.78%
299,147
-33,409
38
$37.9M 0.78%
580,049
+98,287
39
$37.8M 0.78%
285,480
-44,586
40
$37.4M 0.77%
966,605
-32,327
41
$37.3M 0.77%
710,014
-47,603
42
$37M 0.76%
689,612
+48,612
43
$36.9M 0.76%
1,900,269
+1,190,364
44
$36.6M 0.75%
1,385,897
-169,751
45
$36.6M 0.75%
248,679
+15,808
46
$36M 0.74%
1,124,746
+160,832
47
$35.7M 0.73%
425,514
-254,391
48
$35.3M 0.72%
763,621
+60,787
49
$34.9M 0.72%
898,239
-133,774
50
$34.9M 0.72%
1,908,721
+91,713
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