DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.4M
3
+$70.2M
4
KBR icon
KBR
KBR
+$63M
5
NEE icon
NextEra Energy
NEE
+$49.3M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
AEO icon
American Eagle Outfitters
AEO
+$47.2M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.5M 0.49%
679,086
-18,336
102
$33.4M 0.49%
1,009,152
-148,821
103
$32.1M 0.47%
1,005,535
-550,181
104
$31.7M 0.47%
2,811,974
-787,227
105
$30.8M 0.45%
1,624,336
-55,898
106
$29.8M 0.44%
980,140
+190,392
107
$29.8M 0.44%
1,806,035
+113,642
108
$29.2M 0.43%
895,981
-467,468
109
$28.6M 0.42%
1,039,832
+74,138
110
$28.5M 0.42%
1,951,285
+174,523
111
$27.9M 0.41%
2,107,738
-384,903
112
$27.4M 0.4%
849,789
-117,828
113
$26.6M 0.39%
2,074,751
-127,383
114
$26.6M 0.39%
635,798
-294,111
115
$26.5M 0.39%
738,576
+10,613
116
$26M 0.38%
2,375,656
-4,405
117
$25.7M 0.38%
1,432,288
-721,888
118
$23.9M 0.35%
+1,027,704
119
$21M 0.31%
463,463
-588,360
120
$20.8M 0.31%
334,482
-328,227
121
$20.4M 0.3%
1,060,923
-781,270
122
$20.1M 0.29%
693,295
-721,930
123
$19.7M 0.29%
259,678
-21,806
124
$18.4M 0.27%
321,685
-544,595
125
$18.1M 0.26%
1,299,752
-1,747,920
3 4
5
6 7