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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$26.8M
5
GVA icon
Granite Construction
GVA
+$22.6M

Top Sells

1
+$37.1M
2
+$29.8M
3
+$22.7M
4
OUT icon
Outfront Media
OUT
+$22.1M
5
LRCX icon
Lam Research
LRCX
+$20.7M

Sector Composition

1 Financials 21.62%
2 Industrials 17.34%
3 Consumer Discretionary 13.93%
4 Energy 9.17%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.9%
1,017,843
+104,277
27
$30.9M 0.89%
598,679
+33,683
28
$30.5M 0.88%
1,136,573
+332,231
29
$30.2M 0.87%
256,842
-12,382
30
$29.9M 0.86%
271,480
+41,848
31
$29.7M 0.86%
330,700
+35,477
32
$29.1M 0.84%
1,685,966
+165,535
33
$28.1M 0.81%
710,104
+81,079
34
$28M 0.81%
1,268,320
+253,770
35
$27.4M 0.79%
+719,762
36
$27.3M 0.79%
490,891
-63,630
37
$27.3M 0.79%
497,642
-32,644
38
$27M 0.78%
1,097,206
+156,097
39
$26.9M 0.78%
644,795
+184,237
40
$26.9M 0.78%
+1,862,219
41
$26.8M 0.78%
1,149,094
-161,500
42
$26.8M 0.78%
+542,669
43
$26.6M 0.77%
524,842
+47,721
44
$26M 0.75%
1,496,937
+583,319
45
$25.9M 0.75%
558,273
-233,253
46
$25.3M 0.73%
1,729,241
-15,682
47
$25.3M 0.73%
457,087
-530
48
$24.9M 0.72%
984,916
-107,967
49
$24.6M 0.71%
820,705
-10,000
50
$24.5M 0.71%
998,588
-772,748
1
2
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