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
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.4M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.1M
5
IP icon
International Paper
IP
+$33M

Top Sells

1
+$80.4M
2
+$36.1M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$32.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$31.7M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.1M 0.5%
+693,328
102
$27M 0.5%
891,958
+284,106
103
$26.2M 0.48%
1,521,057
-939,291
104
$26.1M 0.48%
2,164,634
-171,643
105
$25.7M 0.48%
1,920,729
-52,814
106
$24.6M 0.46%
+2,166,071
107
$24.4M 0.45%
749,549
-52,520
108
$24M 0.44%
652,852
-26,961
109
$22.7M 0.42%
899,298
-151,604
110
$22.7M 0.42%
189,681
-135,510
111
$21.8M 0.4%
864,932
-24,499
112
$21.5M 0.4%
+703,781
113
$19.9M 0.37%
1,080,792
-31,618
114
$19.5M 0.36%
1,263,595
+53,357
115
$18.5M 0.34%
+566,130
116
$18.4M 0.34%
4,298,676
-743,150
117
$18M 0.33%
1,333,119
-2,349,912
118
$17M 0.31%
841,241
-24,827
119
$16.4M 0.3%
909,057
-152,116
120
$16.2M 0.3%
538,890
+114,238
121
$15.9M 0.3%
1,384,948
-678,320
122
$15.2M 0.28%
493,336
-14,767
123
$14.9M 0.28%
2,641,156
-55,419
124
$12.4M 0.23%
404,346
-309,638
125
$12M 0.22%
471,206
-117,253
3 4
5
6 7