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
$4.11B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$39.3M
3
+$37.7M
4
CWT icon
California Water Service
CWT
+$32.3M
5
IDA icon
Idacorp
IDA
+$31M

Top Sells

1
+$46.3M
2
+$40.3M
3
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26M 0.63%
681,327
+91,832
77
$25.9M 0.63%
267,391
+12,960
78
$25.8M 0.63%
1,018,266
-12,455
79
$25.3M 0.62%
860,701
-5,888
80
$25M 0.61%
325,330
+48,240
81
$24.7M 0.6%
488,673
-37,406
82
$24.6M 0.6%
1,254,008
-65,855
83
$24.5M 0.6%
+365,843
84
$23.9M 0.58%
305,559
-96,601
85
$23.6M 0.57%
72,964
+13,744
86
$23.4M 0.57%
414,359
-214,831
87
$23.3M 0.57%
173,994
-24,771
88
$23.3M 0.57%
+314,230
89
$23.1M 0.56%
+267,325
90
$23M 0.56%
+1,049,516
91
$22.1M 0.54%
2,577,244
-68,823
92
$22M 0.53%
+1,891,142
93
$21.9M 0.53%
520,387
-81,809
94
$21.7M 0.53%
250,101
-11,400
95
$21.6M 0.53%
108,050
-39,374
96
$21.1M 0.51%
2,116,361
-237,967
97
$20.7M 0.5%
+103,370
98
$20.6M 0.5%
231,721
-111,826
99
$19.5M 0.47%
365,684
+114,794
100
$18M 0.44%
405,712
-31,950
2 3
4
5 6