DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.4M
3
+$70.2M
4
KBR icon
KBR
KBR
+$63M
5
NEE icon
NextEra Energy
NEE
+$49.3M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
AEO icon
American Eagle Outfitters
AEO
+$47.2M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.4M 0.59%
1,041,231
-174,500
77
$40.4M 0.59%
323,155
-12,510
78
$40.1M 0.59%
1,160,908
-17,102
79
$40.1M 0.59%
681,119
-67,213
80
$39.8M 0.58%
590,115
-29,360
81
$39.5M 0.58%
2,378,205
-69,833
82
$39.1M 0.57%
664,000
-19,930
83
$39M 0.57%
+1,015,720
84
$38.8M 0.57%
996,007
+468,699
85
$38.5M 0.56%
1,857,669
-381,040
86
$38.4M 0.56%
550,412
-21,483
87
$38M 0.56%
886,424
-31,510
88
$37.6M 0.55%
1,370,345
-483,980
89
$37.5M 0.55%
+330,801
90
$37.4M 0.55%
455,406
+219,066
91
$37.2M 0.55%
2,289,943
+362,580
92
$37M 0.54%
542,135
-5,011
93
$36.6M 0.54%
+1,356,566
94
$36.6M 0.54%
443,127
+82,569
95
$36.3M 0.53%
1,348,205
-278,200
96
$35.9M 0.53%
775,868
-21,083
97
$35.6M 0.52%
+986,319
98
$35.3M 0.52%
391,030
+4,865
99
$34.9M 0.51%
+611,360
100
$33.6M 0.49%
2,980,408
-461,646
2 3
4
5 6