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
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.6M
3
+$28.8M
4
GSM icon
FerroAtlántica
GSM
+$28.1M
5
CBT icon
Cabot Corp
CBT
+$27.6M

Top Sells

1
+$27.8M
2
+$27M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
WWW icon
Wolverine World Wide
WWW
+$22.4M

Sector Composition

1 Financials 24.9%
2 Industrials 16.82%
3 Energy 10.38%
4 Materials 8.62%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.57%
+517,363
77
$27.6M 0.57%
429,543
+119,026
78
$27.4M 0.56%
861,600
-298,830
79
$27.3M 0.56%
481,667
+43,898
80
$27M 0.55%
360,255
-1,200
81
$26.9M 0.55%
683,132
+5,482
82
$26.6M 0.55%
+459,894
83
$26.5M 0.54%
887,833
+271,423
84
$26.3M 0.54%
+739,111
85
$26.2M 0.54%
340,392
-42,203
86
$26M 0.53%
213,585
-18,993
87
$25.8M 0.53%
461,063
+316,245
88
$25.8M 0.53%
274,340
-20,617
89
$25.7M 0.53%
442,397
-1,051
90
$25.7M 0.53%
448,346
-17,161
91
$25.6M 0.53%
+817,678
92
$25.4M 0.52%
727,430
+5,664
93
$24.9M 0.51%
212,161
+1,915
94
$24.8M 0.51%
477,873
+4,149
95
$24.7M 0.51%
625,592
-78,069
96
$24.6M 0.5%
770,711
-3,443
97
$24.5M 0.5%
444,853
+28,138
98
$24.3M 0.5%
1,227,006
-3,572
99
$24.2M 0.5%
523,400
-161,509
100
$24M 0.49%
875,250
-86,310
2 3
4
5 6