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
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.1M
3
+$24.3M
4
SR icon
Spire
SR
+$20.1M
5
NTAP icon
NetApp
NTAP
+$19.1M

Top Sells

1
+$29.9M
2
+$19.8M
3
+$18.2M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.91%
+2,179,974
27
$24.1M 0.9%
814,778
+4,992
28
$23.9M 0.9%
1,391,618
-14,110
29
$23.8M 0.89%
118,496
+6,251
30
$23.7M 0.89%
1,917,212
-999,837
31
$23.5M 0.88%
688,205
-88,479
32
$23.3M 0.87%
438,123
+378,392
33
$23M 0.86%
671,085
+36,996
34
$22.8M 0.86%
970,670
+5,443
35
$21.8M 0.82%
275,045
-35,778
36
$21.8M 0.82%
652,477
+80,051
37
$21.7M 0.81%
1,763,664
-231,847
38
$21.5M 0.81%
368,146
+36,439
39
$21.2M 0.79%
375,583
+6,017
40
$20.2M 0.76%
121,448
-179,573
41
$19.9M 0.74%
575,221
+245,821
42
$19.8M 0.74%
329,038
+64,453
43
$19.8M 0.74%
310,987
+1,936
44
$19.6M 0.73%
667,564
+23,062
45
$19.5M 0.73%
544,678
+31,701
46
$19.2M 0.72%
201,362
+33,532
47
$19.2M 0.72%
583,297
+47,572
48
$19.1M 0.72%
+436,619
49
$19M 0.71%
242,869
-26,464
50
$18.9M 0.71%
288,180
+45,596
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