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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$22.2M
4
T icon
AT&T
T
+$20.9M
5
OLN icon
Olin
OLN
+$20M

Top Sells

1
+$63.2M
2
+$30.6M
3
+$30M
4
VZ icon
Verizon
VZ
+$27.5M
5
NXST icon
Nexstar Media Group
NXST
+$26.9M

Sector Composition

1 Financials 23.78%
2 Industrials 15.52%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.65%
414,170
-297,272
52
$22.3M 0.64%
908,560
-32,116
53
$22.3M 0.64%
462,913
+14,002
54
$22.1M 0.64%
467,482
-272,213
55
$22.1M 0.64%
1,390,495
-322,086
56
$21.8M 0.63%
755,176
+13,524
57
$21.8M 0.63%
149,730
+6,034
58
$21.6M 0.62%
253,025
-75,567
59
$21.6M 0.62%
449,540
-7,456
60
$21.4M 0.62%
456,963
+189,560
61
$21.4M 0.62%
348,874
+115,453
62
$21.4M 0.62%
584,774
+66,585
63
$20.9M 0.61%
+971,870
64
$20.9M 0.6%
1,947,969
-826,067
65
$20.9M 0.6%
457,196
-2,839
66
$20.8M 0.6%
506,580
+1,590
67
$20.6M 0.59%
879,508
-94,103
68
$20.5M 0.59%
395,487
+4,556
69
$20.4M 0.59%
209,385
-4,410
70
$20.2M 0.58%
540,499
+105,276
71
$20.2M 0.58%
559,039
+70,827
72
$20.1M 0.58%
678,559
+8,330
73
$20M 0.58%
461,256
-79,656
74
$20M 0.58%
+996,505
75
$19.7M 0.57%
300,459
-49,560
1 2
3
4 5