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
$4.11B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$39.3M
3
+$37.7M
4
CWT icon
California Water Service
CWT
+$32.3M
5
IDA icon
Idacorp
IDA
+$31M

Top Sells

1
+$46.3M
2
+$40.3M
3
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 0.97%
1,397,684
-697,948
27
$39.3M 0.96%
+719,354
28
$38.5M 0.94%
1,588,727
+827,471
29
$38.2M 0.93%
318,665
-32,655
30
$38.1M 0.93%
187,145
-22,312
31
$37.1M 0.9%
1,751,548
+314,240
32
$36.8M 0.9%
1,950,439
-63,995
33
$36.3M 0.88%
579,447
-20,138
34
$35M 0.85%
501,535
+52,588
35
$33.7M 0.82%
86,585
-33,621
36
$32.9M 0.8%
195,237
-25,126
37
$32.8M 0.8%
278,677
-1,662
38
$32.7M 0.8%
2,036,073
-407,732
39
$32.5M 0.79%
476,709
+123,522
40
$32.3M 0.79%
+683,724
41
$32.3M 0.79%
1,133,101
+196,244
42
$31.1M 0.76%
178,585
+36,206
43
$31M 0.76%
+331,446
44
$30.8M 0.75%
+789,928
45
$30.7M 0.75%
175,126
-11,852
46
$30.6M 0.74%
899,904
-6,937
47
$30.3M 0.74%
+586,675
48
$30.3M 0.74%
556,933
+24,584
49
$30.2M 0.73%
+442,627
50
$29.7M 0.72%
901,292
-11,093
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