DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.4M
3
+$70.2M
4
KBR icon
KBR
KBR
+$63M
5
NEE icon
NextEra Energy
NEE
+$49.3M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
AEO icon
American Eagle Outfitters
AEO
+$47.2M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.8M 0.72%
1,964,038
+336,225
52
$47.7M 0.7%
1,098,848
+4,720
53
$47.5M 0.7%
611,037
-22,870
54
$46.8M 0.69%
482,629
+18,690
55
$46.2M 0.68%
986,837
+46,440
56
$46.2M 0.68%
1,045,897
-92,100
57
$45.4M 0.67%
960,023
-17,975
58
$45.3M 0.66%
982,149
+34,671
59
$45.2M 0.66%
554,308
-31,060
60
$45M 0.66%
5,134,003
-1,628,884
61
$44.3M 0.65%
888,209
-127,381
62
$44.3M 0.65%
1,065,608
+55,413
63
$43.5M 0.64%
859,487
-81,118
64
$43.3M 0.63%
+2,250,752
65
$42.9M 0.63%
343,823
-66,710
66
$42.6M 0.63%
1,086,687
+60,710
67
$42.6M 0.62%
487,453
+80,940
68
$42.5M 0.62%
+445,330
69
$42M 0.62%
2,901,434
+445,510
70
$41.8M 0.61%
2,196,765
+143,500
71
$41.7M 0.61%
1,028,216
+39,480
72
$41.6M 0.61%
900,865
-28,805
73
$41.2M 0.6%
432,952
-19,940
74
$41.1M 0.6%
1,124,210
+735,960
75
$41.1M 0.6%
423,598
-139,120
1 2
3
4 5