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
$8.4B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.4M
3
+$86.2M
4
JCI icon
Johnson Controls International
JCI
+$85.7M
5
TROW icon
T. Rowe Price
TROW
+$65.5M

Top Sells

1
+$105M
2
+$78.1M
3
+$74.5M
4
INTC icon
Intel
INTC
+$71.9M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 14.78%
3 Industrials 13.8%
4 Energy 11.64%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.3M 0.61%
+1,106,485
52
$52.3M 0.61%
595,600
-19,320
53
$52.3M 0.61%
2,973,533
+1,026,245
54
$52M 0.61%
2,896,480
+85,480
55
$52M 0.61%
920,605
+4,080
56
$51.9M 0.61%
781,779
-19,400
57
$51.7M 0.61%
+1,110,126
58
$51.4M 0.6%
1,664,288
-2,327,740
59
$51.4M 0.6%
805,201
-352,860
60
$50.9M 0.6%
+2,576,700
61
$50.8M 0.6%
820,683
+365,950
62
$50.7M 0.59%
1,055,143
-110,500
63
$50.2M 0.59%
1,159,187
+18,200
64
$50.1M 0.59%
+1,861,000
65
$49.9M 0.59%
2,364,854
-211,870
66
$49.2M 0.58%
1,210,750
-29,310
67
$49.1M 0.58%
+958,400
68
$49.1M 0.58%
395,807
-10,400
69
$49M 0.58%
989,788
-17,615
70
$49M 0.58%
616,856
-14,490
71
$48.3M 0.57%
1,427,210
-238,590
72
$48M 0.56%
476,230
-11,700
73
$47.9M 0.56%
711,940
+191,363
74
$47.3M 0.55%
+1,756,650
75
$47.2M 0.55%
3,685,511
+1,547,841
1 2
3
4 5