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
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$29.1M
4
VZ icon
Verizon
VZ
+$28.6M
5
RES icon
RPC Inc
RES
+$27.6M

Top Sells

1
+$35.9M
2
+$34.2M
3
+$33.8M
4
T icon
AT&T
T
+$33.2M
5
CMC icon
Commercial Metals
CMC
+$30.1M

Sector Composition

1 Financials 22.89%
2 Industrials 16.97%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5M 0.48%
405,249
+8,420
102
$20.3M 0.48%
192,360
-101,860
103
$20M 0.47%
201,681
+8,027
104
$20M 0.47%
674,895
+80,655
105
$19.7M 0.46%
304,876
-15,026
106
$19.7M 0.46%
153,559
+9,280
107
$19.1M 0.45%
209,699
-12,220
108
$19M 0.45%
340,959
+7,567
109
$18.5M 0.43%
265,075
-18,173
110
$18.5M 0.43%
443,216
-5,560
111
$18.3M 0.43%
172,901
-42,821
112
$17.9M 0.42%
491,310
+18,905
113
$17.8M 0.42%
261,183
-41,655
114
$17.7M 0.42%
117,324
-22,188
115
$17.7M 0.41%
763,771
-29,397
116
$17.7M 0.41%
334,391
+115,848
117
$17.6M 0.41%
+233,268
118
$17.4M 0.41%
306,178
-134,218
119
$17.2M 0.4%
124,091
-6,010
120
$17.2M 0.4%
706,922
+642,803
121
$17.1M 0.4%
157,184
+78,958
122
$17M 0.4%
326,333
-104,142
123
$16.9M 0.4%
999,376
-439,813
124
$16.4M 0.38%
426,533
-11,393
125
$16.2M 0.38%
1,029,433
-1,130,729
3 4
5
6 7