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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$22.2M
4
T icon
AT&T
T
+$20.9M
5
OLN icon
Olin
OLN
+$20M

Top Sells

1
+$63.2M
2
+$30.6M
3
+$30M
4
VZ icon
Verizon
VZ
+$27.5M
5
NXST icon
Nexstar Media Group
NXST
+$26.9M

Sector Composition

1 Financials 23.78%
2 Industrials 15.52%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.57%
472,570
-147,981
77
$19.4M 0.56%
686,927
-111,274
78
$19.2M 0.55%
429,674
-10,670
79
$19.1M 0.55%
175,529
+3,127
80
$18.9M 0.55%
190,667
+26,374
81
$18.9M 0.55%
+1,386,630
82
$18.8M 0.54%
1,147,344
-99,904
83
$18.7M 0.54%
279,211
+34,155
84
$18.5M 0.54%
356,193
+77,766
85
$18.5M 0.53%
329,097
+7,202
86
$18.5M 0.53%
142,986
-20,084
87
$18.3M 0.53%
547,856
-10,650
88
$18.3M 0.53%
1,036,069
-268,939
89
$18.1M 0.52%
490,482
+55,560
90
$18M 0.52%
405,342
+29,780
91
$18M 0.52%
1,364,623
-911,557
92
$17.9M 0.52%
920,142
+205,821
93
$17.8M 0.52%
298,186
-41,694
94
$17.7M 0.51%
197,244
+4,563
95
$17.5M 0.51%
239,525
+40,749
96
$17.5M 0.51%
314,256
-72,999
97
$17.4M 0.5%
253,545
+9,995
98
$17.2M 0.5%
1,887,567
-398,751
99
$17.2M 0.5%
399,988
+82,651
100
$17M 0.49%
77,945
-2,110
2 3
4
5 6