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
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.4M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.1M
5
IP icon
International Paper
IP
+$33M

Top Sells

1
+$80.4M
2
+$36.1M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$32.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$31.7M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3M 0.76%
882,398
-11,619
52
$40.5M 0.75%
675,289
-25,710
53
$40.5M 0.75%
777,645
+156,170
54
$39.7M 0.74%
2,164,625
+70,840
55
$39.7M 0.74%
639,870
+83,130
56
$39.6M 0.73%
920,667
-118,810
57
$39.4M 0.73%
715,252
+153,611
58
$38.9M 0.72%
493,748
-26,830
59
$38.2M 0.71%
2,813,855
-86,607
60
$37.1M 0.69%
+1,699,968
61
$37M 0.68%
1,729,147
-186,497
62
$36.9M 0.68%
1,167,757
+128,393
63
$36.7M 0.68%
895,893
-35,680
64
$36.6M 0.68%
841,858
+83,369
65
$36.6M 0.68%
851,127
+32,852
66
$36.6M 0.68%
301,625
+22,050
67
$36.3M 0.67%
563,602
-95,541
68
$36.3M 0.67%
2,033,359
+88,380
69
$36M 0.67%
460,550
+16,080
70
$36M 0.67%
1,257,710
+34,660
71
$35.9M 0.67%
350,236
+19,163
72
$35.6M 0.66%
3,631,770
-114,773
73
$35.6M 0.66%
1,553,050
-177,046
74
$35.3M 0.65%
825,300
+173,080
75
$35.2M 0.65%
860,294
-42,460
1 2
3
4 5