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
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.6M
3
+$28.8M
4
GSM icon
FerroAtlántica
GSM
+$28.1M
5
CBT icon
Cabot Corp
CBT
+$27.6M

Top Sells

1
+$27.8M
2
+$27M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
WWW icon
Wolverine World Wide
WWW
+$22.4M

Sector Composition

1 Financials 24.9%
2 Industrials 16.82%
3 Energy 10.38%
4 Materials 8.62%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.49%
536,519
-18,549
102
$23.3M 0.48%
682,678
+72,929
103
$23.1M 0.48%
761,335
-392,258
104
$22.9M 0.47%
887,670
-382,034
105
$22.8M 0.47%
1,672,103
-503,086
106
$22.8M 0.47%
55,988
+2,427
107
$22.6M 0.46%
747,139
-58,829
108
$22M 0.45%
662,902
+4,307
109
$21.9M 0.45%
411,958
-36,205
110
$21.7M 0.45%
1,103,587
-604,555
111
$21.6M 0.44%
530,001
-136,024
112
$21.4M 0.44%
251,592
-33,196
113
$21M 0.43%
1,208,139
-551,567
114
$20.5M 0.42%
126,525
+1,379
115
$20.1M 0.41%
377,265
-8
116
$20.1M 0.41%
1,259,615
-49,228
117
$19.9M 0.41%
1,288,994
+34,447
118
$19.6M 0.4%
292,494
-250,777
119
$19.3M 0.4%
867,905
-224,601
120
$18.8M 0.39%
+430,752
121
$18.8M 0.39%
1,470,731
+68,109
122
$18.8M 0.38%
467,210
-43,625
123
$18.1M 0.37%
471,323
-2,267
124
$18M 0.37%
772,574
-3,098
125
$18M 0.37%
+464,292
3 4
5
6 7