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
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.6M
3
+$28.8M
4
GSM icon
FerroAtlántica
GSM
+$28.1M
5
CBT icon
Cabot Corp
CBT
+$27.6M

Top Sells

1
+$27.8M
2
+$27M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
WWW icon
Wolverine World Wide
WWW
+$22.4M

Sector Composition

1 Financials 24.9%
2 Industrials 16.82%
3 Energy 10.38%
4 Materials 8.62%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.71%
1,008,062
-348,236
52
$34.5M 0.71%
795,829
+8,610
53
$34.4M 0.71%
991,707
+20,007
54
$33.7M 0.69%
899,408
+1,140
55
$33.1M 0.68%
1,208,011
+332,106
56
$33M 0.68%
597,308
+195,951
57
$32.8M 0.67%
301,120
+2,640
58
$32.6M 0.67%
600,415
+114,608
59
$32.6M 0.67%
+1,698,711
60
$32.2M 0.66%
2,693,853
+2,350,450
61
$32.1M 0.66%
591,992
+62,918
62
$31.9M 0.66%
2,148,598
+45,141
63
$31.8M 0.65%
2,838,912
+30,057
64
$30.3M 0.62%
1,757,279
-217,849
65
$30M 0.62%
240,460
+2,165
66
$29.9M 0.61%
610,597
+35,370
67
$29.7M 0.61%
224,672
+1,052
68
$29.6M 0.61%
529,992
+42,336
69
$29.6M 0.61%
380,186
-52,610
70
$29.6M 0.61%
1,708,776
+934,699
71
$29M 0.6%
327,524
+71,168
72
$28.8M 0.59%
+1,571,031
73
$28.8M 0.59%
629,642
-99,360
74
$28.2M 0.58%
238,595
+16,784
75
$27.7M 0.57%
2,096,392
+429,071
1 2
3
4 5