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
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$29.1M
4
VZ icon
Verizon
VZ
+$28.6M
5
RES icon
RPC Inc
RES
+$27.6M

Top Sells

1
+$35.9M
2
+$34.2M
3
+$33.8M
4
T icon
AT&T
T
+$33.2M
5
CMC icon
Commercial Metals
CMC
+$30.1M

Sector Composition

1 Financials 22.89%
2 Industrials 16.97%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2M 0.57%
478,669
-8,693
77
$24.2M 0.57%
269,460
+14,504
78
$24.1M 0.56%
387,132
-3,701
79
$23.8M 0.56%
561,801
-8,723
80
$23.6M 0.55%
+2,174,642
81
$23.6M 0.55%
721,198
-236,413
82
$23.3M 0.55%
+696,762
83
$23.3M 0.55%
659,942
-9,889
84
$22.9M 0.54%
722,196
-223,039
85
$22.9M 0.54%
498,432
+74,178
86
$22.7M 0.53%
498,072
-162,356
87
$22.6M 0.53%
2,039,952
+36,170
88
$22.5M 0.53%
368,036
-87,087
89
$22.4M 0.52%
279,926
-1,030
90
$22.3M 0.52%
372,882
+49,783
91
$22.1M 0.52%
464,435
+11,201
92
$22M 0.52%
1,722,048
-2,602
93
$21.9M 0.51%
364,732
-168,858
94
$21.2M 0.5%
82,423
-5,490
95
$21.1M 0.5%
146,495
-8,130
96
$21M 0.49%
482,391
-442,729
97
$20.9M 0.49%
457,675
+36,286
98
$20.9M 0.49%
533,777
-8,649
99
$20.7M 0.49%
261,363
-15,365
100
$20.5M 0.48%
398,854
+12,800
2 3
4
5 6