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
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.4M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.1M
5
IP icon
International Paper
IP
+$33M

Top Sells

1
+$80.4M
2
+$36.1M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$32.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$31.7M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5M 0.64%
807,788
-123,380
77
$34.4M 0.64%
844,608
+292,946
78
$34.4M 0.64%
1,991,241
+177,230
79
$34.1M 0.63%
564,824
-15,414
80
$33.1M 0.61%
1,766,358
+426,440
81
$33M 0.61%
992,896
+30,908
82
$33M 0.61%
956,675
-744,860
83
$33M 0.61%
+923,098
84
$32.9M 0.61%
6,319,640
-3,228,345
85
$32M 0.59%
1,272,108
-262,857
86
$31.7M 0.59%
2,968,574
+768,179
87
$31.3M 0.58%
665,807
-160,640
88
$31M 0.57%
+664,494
89
$30.9M 0.57%
675,400
+80,120
90
$30.7M 0.57%
659,825
+384,878
91
$29.7M 0.55%
1,039,246
+336,306
92
$29.7M 0.55%
437,713
-71,096
93
$29.4M 0.55%
1,770,009
-598,852
94
$29.4M 0.54%
1,332,448
-40,795
95
$29M 0.54%
1,972,719
+923,928
96
$28.9M 0.54%
1,048,137
+26,610
97
$27.9M 0.52%
1,244,008
+169,370
98
$27.7M 0.51%
351,910
-289,309
99
$27.6M 0.51%
805,618
-154,155
100
$27.2M 0.5%
+630,017
2 3
4
5 6