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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$26.8M
5
GVA icon
Granite Construction
GVA
+$22.6M

Top Sells

1
+$37.1M
2
+$29.8M
3
+$22.7M
4
OUT icon
Outfront Media
OUT
+$22.1M
5
LRCX icon
Lam Research
LRCX
+$20.7M

Sector Composition

1 Financials 21.62%
2 Industrials 17.34%
3 Consumer Discretionary 13.93%
4 Energy 9.17%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.7%
2,271,737
-632,388
52
$24.2M 0.7%
474,509
+49,019
53
$23.6M 0.68%
258,873
+41,831
54
$23.4M 0.68%
331,590
+47,663
55
$23.4M 0.68%
537,943
+59,555
56
$23.4M 0.68%
406,425
+47,257
57
$23.3M 0.67%
336,822
-6,831
58
$23.2M 0.67%
118,505
+3,016
59
$23.2M 0.67%
1,032,200
+40,563
60
$23.1M 0.67%
576,907
+45,439
61
$23M 0.67%
806,297
-225,237
62
$22.6M 0.65%
603,542
+64,953
63
$22.6M 0.65%
+703,145
64
$22.5M 0.65%
1,324,277
+151,802
65
$22M 0.64%
588,300
+295,468
66
$22M 0.64%
2,398,600
+437,647
67
$21.9M 0.63%
401,727
-68,019
68
$21.9M 0.63%
157,183
-11,516
69
$21.8M 0.63%
408,857
-242,866
70
$21.6M 0.62%
927,028
+4,377
71
$21.3M 0.62%
289,123
+11,391
72
$21.2M 0.61%
247,285
-2,765
73
$21.2M 0.61%
161,079
-9,921
74
$20.8M 0.6%
310,416
+23,360
75
$20.6M 0.6%
752,786
-655
1 2
3
4 5