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
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$29.1M
4
VZ icon
Verizon
VZ
+$28.6M
5
RES icon
RPC Inc
RES
+$27.6M

Top Sells

1
+$35.9M
2
+$34.2M
3
+$33.8M
4
T icon
AT&T
T
+$33.2M
5
CMC icon
Commercial Metals
CMC
+$30.1M

Sector Composition

1 Financials 22.89%
2 Industrials 16.97%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.7%
1,147,358
-84,035
52
$29.6M 0.69%
285,434
-5,495
53
$28.6M 0.67%
492,626
+110,535
54
$28.6M 0.67%
+597,870
55
$28.5M 0.67%
1,249,092
-7,477
56
$28.4M 0.67%
1,678,760
+405,957
57
$28.2M 0.66%
509,094
+21,759
58
$28.1M 0.66%
848,991
+86,228
59
$28M 0.66%
1,183,025
+31,794
60
$27.9M 0.65%
683,736
-72,556
61
$27.6M 0.65%
+1,531,652
62
$27.6M 0.65%
222,447
-13,881
63
$27.2M 0.64%
184,606
+25,915
64
$27.1M 0.63%
1,061,600
+822,437
65
$26.6M 0.62%
399,835
-42,559
66
$26.4M 0.62%
2,456,872
-194,980
67
$26M 0.61%
1,031,130
-74,053
68
$25.9M 0.61%
324,836
+146,153
69
$25.8M 0.6%
356,324
-2,918
70
$25.6M 0.6%
174,365
-3,862
71
$25.3M 0.59%
267,269
-43,581
72
$25.1M 0.59%
746,775
+30,349
73
$25M 0.59%
398,212
+17,102
74
$24.8M 0.58%
1,073,039
-466,099
75
$24.2M 0.57%
1,246,577
-5,465
1 2
3
4 5