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
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.4M
3
+$70.2M
4
KBR icon
KBR
KBR
+$63M
5
NEE icon
NextEra Energy
NEE
+$49.3M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
AEO icon
American Eagle Outfitters
AEO
+$47.2M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.4M 0.25%
914,051
-31,593
127
$16.4M 0.24%
255,222
-724,580
128
$16.1M 0.24%
+331,657
129
$15.5M 0.23%
1,411,534
+441,972
130
$15.3M 0.22%
619,905
-17,243
131
$15M 0.22%
601,483
-279,955
132
$14.6M 0.21%
910,796
+788,998
133
$14.3M 0.21%
1,092,820
-38,007
134
$14.2M 0.21%
1,546,869
-268,680
135
$13.3M 0.19%
986,992
-114,616
136
$13M 0.19%
365,441
-4,768
137
$12.9M 0.19%
257,994
-92,643
138
$12.9M 0.19%
+242,448
139
$12.8M 0.19%
+1,176,430
140
$12.4M 0.18%
696,118
-98,273
141
$11.9M 0.17%
790,639
-26,426
142
$11.2M 0.16%
813,196
-1,221,412
143
$10.3M 0.15%
886,150
+43,082
144
$9.91M 0.15%
435,181
-68,285
145
$9.85M 0.14%
409,470
-20,894
146
$9.34M 0.14%
425,169
-70,436
147
$9.25M 0.14%
+2,019,493
148
$9.13M 0.13%
264,949
-516,961
149
$8.76M 0.13%
+212,029
150
$8.56M 0.13%
+490,110
4 5
6
7 8