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
$4.11B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$39.3M
3
+$37.7M
4
CWT icon
California Water Service
CWT
+$32.3M
5
IDA icon
Idacorp
IDA
+$31M

Top Sells

1
+$46.3M
2
+$40.3M
3
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.72%
195,358
-57,350
52
$29.4M 0.71%
506,054
+41,361
53
$29.3M 0.71%
1,174,591
+460,424
54
$28.9M 0.7%
401,940
+47,820
55
$28.8M 0.7%
384,592
+199,435
56
$28.8M 0.7%
835,869
-14,091
57
$28.8M 0.7%
502,766
-5,698
58
$28.2M 0.69%
1,879,548
+275,062
59
$28.1M 0.68%
274,591
+16,795
60
$27.9M 0.68%
522,918
-43,041
61
$27.9M 0.68%
248,937
-3,084
62
$27.9M 0.68%
393,535
-4,909
63
$27.7M 0.67%
269,294
+8,041
64
$27.5M 0.67%
669,207
+82,332
65
$27.5M 0.67%
778,904
+71,655
66
$27.1M 0.66%
818,396
-44,717
67
$26.8M 0.65%
1,321,223
-18,217
68
$26.8M 0.65%
887,174
+96,692
69
$26.6M 0.65%
615,007
+130,705
70
$26.6M 0.65%
698,440
+161,032
71
$26.5M 0.65%
702,234
-26,105
72
$26.4M 0.64%
236,617
+41,101
73
$26.2M 0.64%
283,343
+34,070
74
$26.2M 0.64%
246,253
+20,424
75
$26.1M 0.64%
351,881
-55,740
1 2
3
4 5