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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$22.2M
4
T icon
AT&T
T
+$20.9M
5
OLN icon
Olin
OLN
+$20M

Top Sells

1
+$63.2M
2
+$30.6M
3
+$30M
4
VZ icon
Verizon
VZ
+$27.5M
5
NXST icon
Nexstar Media Group
NXST
+$26.9M

Sector Composition

1 Financials 23.78%
2 Industrials 15.52%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.84%
1,805,728
-150,999
27
$28.7M 0.83%
1,853,689
+274,760
28
$28.6M 0.83%
+484,467
29
$28.5M 0.82%
1,448,175
+286,024
30
$28.4M 0.82%
237,506
-5,640
31
$27.8M 0.8%
487,797
+20,448
32
$27.1M 0.78%
687,010
+49,863
33
$26.5M 0.77%
706,872
+480,522
34
$26.1M 0.76%
320,647
+11,528
35
$25.7M 0.74%
+645,527
36
$25.7M 0.74%
1,327,312
-2,728
37
$25.4M 0.74%
296,328
+11,722
38
$25.2M 0.73%
3,553,264
+161,852
39
$25M 0.72%
267,821
-97
40
$24.9M 0.72%
551,951
+30,167
41
$24.8M 0.72%
1,334,521
-62,654
42
$24.6M 0.71%
1,551,074
-227,229
43
$24.3M 0.7%
1,314,619
-320,090
44
$24M 0.69%
522,185
-1,375,919
45
$23.6M 0.68%
255,484
-4,930
46
$23.4M 0.68%
439,797
-99,161
47
$23.2M 0.67%
1,393,477
+54,244
48
$23M 0.67%
358,427
-191,306
49
$22.9M 0.66%
1,797,166
+64,248
50
$22.5M 0.65%
589,517
+21,588
1
2
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