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
$3.46B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$26.8M
5
GVA icon
Granite Construction
GVA
+$22.6M

Top Sells

1
+$37.1M
2
+$29.8M
3
+$22.7M
4
OUT icon
Outfront Media
OUT
+$22.1M
5
LRCX icon
Lam Research
LRCX
+$20.7M

Sector Composition

1 Financials 21.62%
2 Industrials 17.34%
3 Consumer Discretionary 13.93%
4 Energy 9.17%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.52%
237,339
+29,878
102
$17.9M 0.52%
222,640
-20,494
103
$17.8M 0.51%
258,709
-19,517
104
$17.7M 0.51%
1,228,288
-148,669
105
$17.7M 0.51%
98,145
-3,535
106
$17.7M 0.51%
364,746
-342,390
107
$17.4M 0.5%
193,948
+17,265
108
$16.4M 0.47%
373,492
-151,646
109
$15.7M 0.46%
228,590
-85,522
110
$15.5M 0.45%
263,015
+30,063
111
$14.9M 0.43%
195,825
-4,290
112
$14.8M 0.43%
673,845
-457,077
113
$14.5M 0.42%
163,719
+760
114
$14.4M 0.42%
96,565
-27,729
115
$14M 0.41%
298,400
-2,100
116
$14M 0.4%
381,529
-185,861
117
$12.8M 0.37%
740,533
-995
118
$12M 0.35%
192,945
-19,270
119
$12M 0.35%
+164,937
120
$11.8M 0.34%
271,952
-115,720
121
$10.6M 0.31%
292,710
-413,897
122
$9.86M 0.29%
303,615
-143,821
123
$9.81M 0.28%
805,781
124
$9.39M 0.27%
472,693
-143,310
125
$8.99M 0.26%
56,408
-96,804
3 4
5
6 7