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
$8.4B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.4M
3
+$86.2M
4
JCI icon
Johnson Controls International
JCI
+$85.7M
5
TROW icon
T. Rowe Price
TROW
+$65.5M

Top Sells

1
+$105M
2
+$78.1M
3
+$74.5M
4
INTC icon
Intel
INTC
+$71.9M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 14.78%
3 Industrials 13.8%
4 Energy 11.64%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.4M 0.32%
1,215,874
+148,835
127
$27.1M 0.32%
823,634
+21,232
128
$26.8M 0.32%
+594,237
129
$26.7M 0.31%
1,965,173
+1,068,017
130
$25.8M 0.3%
1,006,286
+2,036
131
$24.9M 0.29%
566,742
+16,173
132
$23.9M 0.28%
+883,218
133
$23.4M 0.27%
2,360,180
-49,372
134
$23.4M 0.27%
772,336
+637,326
135
$22.8M 0.27%
+867,362
136
$22.2M 0.26%
871,668
-10,535
137
$21.9M 0.26%
464,993
-259,283
138
$21.9M 0.26%
777,513
-139,905
139
$21M 0.25%
1,213,685
+177,166
140
$20.3M 0.24%
717,539
-971,945
141
$18.6M 0.22%
1,084,155
-78,888
142
$18.3M 0.22%
548,191
-47,735
143
$18M 0.21%
3,489,077
+371,203
144
$17.8M 0.21%
1,109,402
-27,173
145
$17.3M 0.2%
1,128,660
+168,700
146
$16.9M 0.2%
668,119
+467,421
147
$16.4M 0.19%
109,224
-21,838
148
$14.6M 0.17%
+1,075,397
149
$14.5M 0.17%
1,336,622
+629,247
150
$14.4M 0.17%
343,056
+16,223
4 5
6
7 8