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
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.1M
3
+$24.3M
4
SR icon
Spire
SR
+$20.1M
5
NTAP icon
NetApp
NTAP
+$19.1M

Top Sells

1
+$29.9M
2
+$19.8M
3
+$18.2M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.57%
110,626
+549
77
$15.1M 0.56%
185,801
78
$15M 0.56%
334,339
+1,532
79
$15M 0.56%
347,031
+27,804
80
$14.9M 0.56%
302,127
+5,657
81
$14.8M 0.56%
891,359
+435,813
82
$14.7M 0.55%
1,316,718
-8,883
83
$14.6M 0.55%
+127,230
84
$14.5M 0.55%
423,706
+5,737
85
$14.5M 0.55%
132,239
+14,811
86
$14.4M 0.54%
305,884
+1,492
87
$14.3M 0.54%
192,288
+7,591
88
$14.2M 0.53%
238,212
+1,054
89
$14.1M 0.53%
431,715
+78,580
90
$13.9M 0.52%
+305,659
91
$13.6M 0.51%
406,114
+2,413
92
$13.5M 0.51%
163,188
-11,203
93
$13.4M 0.5%
81,044
-43,115
94
$13.4M 0.5%
+140,916
95
$13.4M 0.5%
+34,946
96
$13.3M 0.5%
+360,884
97
$13.1M 0.49%
360,000
-165,320
98
$13.1M 0.49%
112,200
+575
99
$13M 0.49%
265,098
+3,117
100
$12.9M 0.48%
213,606
+28,893
2 3
4
5 6