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
$8.4B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.4M
3
+$86.2M
4
JCI icon
Johnson Controls International
JCI
+$85.7M
5
TROW icon
T. Rowe Price
TROW
+$65.5M

Top Sells

1
+$105M
2
+$78.1M
3
+$74.5M
4
INTC icon
Intel
INTC
+$71.9M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 14.78%
3 Industrials 13.8%
4 Energy 11.64%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.9M 0.55%
597,619
+35,389
77
$46.7M 0.55%
1,323,427
-7,819
78
$46.5M 0.55%
+1,300,915
79
$45.8M 0.54%
2,701,992
+26,973
80
$45.2M 0.53%
861,531
-47,200
81
$44.7M 0.52%
4,768,580
-82,437
82
$44.5M 0.52%
940,796
-44,994
83
$44.3M 0.52%
+1,913,344
84
$42.3M 0.5%
809,160
+182,458
85
$41.9M 0.49%
7,168,914
+51,238
86
$41.6M 0.49%
652,079
-79,366
87
$40.8M 0.48%
843,865
+459,535
88
$40.5M 0.48%
2,356,144
+58,071
89
$40.2M 0.47%
+538,039
90
$40.2M 0.47%
3,800,969
+215,353
91
$38.9M 0.46%
1,443,063
-11,292
92
$38.9M 0.46%
472,106
-60,350
93
$37.8M 0.44%
1,807,834
-682,916
94
$37.4M 0.44%
1,713,051
-802,408
95
$36.9M 0.43%
3,267,987
-3,157,424
96
$36.7M 0.43%
1,386,024
+1,033,256
97
$36.3M 0.43%
655,265
-5,426
98
$36.1M 0.42%
+812,803
99
$35.9M 0.42%
1,801,198
+8,424
100
$35.8M 0.42%
1,145,637
-9,394
2 3
4
5 6