DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.5M
3
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

1
+$26.1M
2
+$19.8M
3
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.7%
212,050
+5,424
52
$18.3M 0.68%
446,837
-2,946
53
$18M 0.67%
922,973
+67,065
54
$17.9M 0.67%
1,270,260
+54,982
55
$17.6M 0.66%
827,204
+53,497
56
$17.5M 0.65%
511,512
-113,778
57
$17.4M 0.65%
320,817
-79,285
58
$17.2M 0.65%
178,697
+10,606
59
$17.1M 0.64%
1,195,173
-172,029
60
$16.7M 0.63%
557,740
-17,318
61
$16.6M 0.62%
+322,630
62
$16.5M 0.62%
186,448
+12,195
63
$16.5M 0.62%
111,883
-350
64
$16.4M 0.62%
207,638
+999
65
$16.4M 0.61%
189,263
+951
66
$16.4M 0.61%
+1,038,417
67
$16.2M 0.61%
108,992
+2,071
68
$16.2M 0.61%
1,501,879
+7,027
69
$16.2M 0.61%
79,903
-28,380
70
$16.1M 0.6%
746,503
+42,443
71
$15.6M 0.58%
207,394
+1,028
72
$15.6M 0.58%
418,355
+1,970
73
$15.5M 0.58%
219,704
-1,547
74
$15.5M 0.58%
729,968
+18,860
75
$15.2M 0.57%
+219,789
1 2
3
4 5