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
$8.4B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.4M
3
+$86.2M
4
JCI icon
Johnson Controls International
JCI
+$85.7M
5
TROW icon
T. Rowe Price
TROW
+$65.5M

Top Sells

1
+$105M
2
+$78.1M
3
+$74.5M
4
INTC icon
Intel
INTC
+$71.9M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 14.78%
3 Industrials 13.8%
4 Energy 11.64%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.5M 0.42%
650,205
+74
102
$35.2M 0.41%
2,244,431
-75,630
103
$34.9M 0.41%
2,770,971
-241,633
104
$34M 0.4%
2,595,183
+43,830
105
$34M 0.4%
934,876
-18,362
106
$34M 0.4%
3,481,117
-103,700
107
$33.7M 0.4%
486,564
+110,560
108
$32.6M 0.38%
1,318,358
-101,100
109
$32.4M 0.38%
677,878
+91,280
110
$32.4M 0.38%
2,405,281
-26,548
111
$32.1M 0.38%
2,641,347
-604,292
112
$32M 0.38%
1,141,324
+310,914
113
$31.3M 0.37%
1,175,223
-90,187
114
$30.8M 0.36%
1,375,047
+250,142
115
$30.6M 0.36%
2,142,983
+662,246
116
$30.6M 0.36%
2,855,696
-96,841
117
$30.4M 0.36%
2,878,108
-27,525
118
$30.2M 0.35%
1,476,518
+806,783
119
$30M 0.35%
1,977,247
-47,250
120
$29.7M 0.35%
739,045
-143,337
121
$29.2M 0.34%
355,004
+12,533
122
$29M 0.34%
511,830
+25,706
123
$28.7M 0.34%
1,184,067
+184,305
124
$28.4M 0.33%
1,529,910
+41,339
125
$28.2M 0.33%
1,509,596
-63,972
3 4
5
6 7