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
$4.11B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$39.3M
3
+$37.7M
4
CWT icon
California Water Service
CWT
+$32.3M
5
IDA icon
Idacorp
IDA
+$31M

Top Sells

1
+$46.3M
2
+$40.3M
3
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.43%
614,419
-40,520
102
$17.4M 0.42%
262,907
-3,635
103
$17M 0.41%
231,882
+26,337
104
$16.9M 0.41%
1,163,240
-17,745
105
$16.8M 0.41%
220,944
-99,637
106
$16.7M 0.41%
298,663
+77,759
107
$16.6M 0.4%
106,314
-2,622
108
$16.4M 0.4%
186,259
-1,589
109
$16.2M 0.39%
155,565
-18,647
110
$15.7M 0.38%
704,350
-9,187
111
$15.5M 0.38%
+313,949
112
$15.3M 0.37%
+229,182
113
$15.2M 0.37%
546,827
-22,293
114
$14.5M 0.35%
436,504
-306,266
115
$13.2M 0.32%
139,766
-36,126
116
$12.6M 0.31%
441,809
-80,615
117
$11.8M 0.29%
1,029,787
-40,186
118
$11.5M 0.28%
115,339
+4,697
119
$11.1M 0.27%
310,336
-628,065
120
$11.1M 0.27%
1,039,517
-414,401
121
$10.9M 0.26%
+152,897
122
$10.8M 0.26%
362,488
-69,482
123
$10.8M 0.26%
+131,779
124
$10.6M 0.26%
148,582
-8,049
125
$9.75M 0.24%
478,692
-737,788
3 4
5
6 7