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
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$29.1M
4
VZ icon
Verizon
VZ
+$28.6M
5
RES icon
RPC Inc
RES
+$27.6M

Top Sells

1
+$35.9M
2
+$34.2M
3
+$33.8M
4
T icon
AT&T
T
+$33.2M
5
CMC icon
Commercial Metals
CMC
+$30.1M

Sector Composition

1 Financials 22.89%
2 Industrials 16.97%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.9%
1,792,804
+223,536
27
$37.5M 0.88%
630,024
-156,911
28
$37.3M 0.87%
1,822,132
-1,470,896
29
$36.9M 0.87%
1,102,407
-104,194
30
$34.6M 0.81%
770,474
-598,795
31
$34.5M 0.81%
955,775
-8,596
32
$33.4M 0.78%
1,290,425
-492,362
33
$32.8M 0.77%
2,108,842
+2,005,297
34
$32.6M 0.76%
549,190
-106,648
35
$32.5M 0.76%
447,166
+40,322
36
$32.5M 0.76%
2,386,205
+1,774,635
37
$32.3M 0.76%
593,561
+97,455
38
$32.1M 0.75%
291,837
-42,820
39
$31.8M 0.74%
2,061,980
-14,730
40
$31.6M 0.74%
587,974
+251,851
41
$31.3M 0.73%
1,770,835
-772,773
42
$31.1M 0.73%
716,515
+17,301
43
$31.1M 0.73%
224,080
-28,066
44
$30.8M 0.72%
704,015
+666,519
45
$30.6M 0.72%
1,643,467
+65,734
46
$30.2M 0.71%
2,084,113
-15,159
47
$30.1M 0.71%
+1,082,178
48
$30M 0.7%
676,764
-4,244
49
$29.9M 0.7%
653,276
+12,053
50
$29.8M 0.7%
459,542
-32,630
1
2
3 4 5