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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$26.8M
5
GVA icon
Granite Construction
GVA
+$22.6M

Top Sells

1
+$37.1M
2
+$29.8M
3
+$22.7M
4
OUT icon
Outfront Media
OUT
+$22.1M
5
LRCX icon
Lam Research
LRCX
+$20.7M

Sector Composition

1 Financials 21.62%
2 Industrials 17.34%
3 Consumer Discretionary 13.93%
4 Energy 9.17%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.59%
748,404
-806,563
77
$20.4M 0.59%
729,168
+90,091
78
$20.3M 0.59%
430,729
+13,395
79
$20.3M 0.59%
+97,784
80
$20.2M 0.58%
823,854
+8,484
81
$20.1M 0.58%
531,419
+43,659
82
$19.9M 0.58%
659,995
+129,706
83
$19.9M 0.58%
153,825
+9,146
84
$19.9M 0.58%
204,885
-12,457
85
$19.9M 0.57%
315,072
-890
86
$19.8M 0.57%
1,393,825
+7,851
87
$19.8M 0.57%
525,965
+23,176
88
$19.8M 0.57%
2,148,378
-28,072
89
$19.7M 0.57%
424,782
90
$19.7M 0.57%
260,299
+310
91
$19.7M 0.57%
125,882
+6,430
92
$19.7M 0.57%
576,612
+810
93
$19.6M 0.57%
1,745,802
-21,168
94
$19.5M 0.56%
234,765
+7,503
95
$19.5M 0.56%
413,174
-1,890
96
$19.4M 0.56%
378,853
-268,843
97
$19.2M 0.56%
+920,055
98
$18.4M 0.53%
485,840
+15,366
99
$18.3M 0.53%
555,571
-163,073
100
$18.1M 0.52%
129,337
-5,343
2 3
4
5 6