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
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.1M
3
+$24.3M
4
SR icon
Spire
SR
+$20.1M
5
NTAP icon
NetApp
NTAP
+$19.1M

Top Sells

1
+$29.9M
2
+$19.8M
3
+$18.2M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.48%
886,747
-73,410
102
$12.7M 0.48%
393,902
+8,206
103
$12.7M 0.48%
592,814
-150,070
104
$12.6M 0.47%
429,166
-47,139
105
$12.4M 0.47%
+216,775
106
$12.3M 0.46%
104,876
-49,246
107
$12.2M 0.46%
182,327
+1,113
108
$12M 0.45%
117,854
-21,061
109
$12M 0.45%
1,765,120
-260,752
110
$11.9M 0.45%
55,809
-16,264
111
$11.9M 0.45%
+246,982
112
$11.9M 0.45%
992,330
+33,867
113
$11.8M 0.44%
759,732
+37,692
114
$11.6M 0.44%
581,710
-49,244
115
$11.3M 0.43%
1,463,581
+105,030
116
$11.2M 0.42%
895,319
+167,541
117
$11.1M 0.42%
402,830
+2,137
118
$10.9M 0.41%
687,392
+10,386
119
$10.9M 0.41%
420,822
-567,585
120
$10.7M 0.4%
1,741,428
+20,812
121
$10.4M 0.39%
405,348
+11,699
122
$9.92M 0.37%
1,448,616
-835,504
123
$9.86M 0.37%
785,005
-6,757
124
$9.69M 0.36%
249,581
-1,697
125
$9.56M 0.36%
379,843
+72,931
3 4
5
6 7