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
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.4M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.1M
5
IP icon
International Paper
IP
+$33M

Top Sells

1
+$80.4M
2
+$36.1M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$32.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$31.7M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.21%
1,003,289
-19,407
127
$10.7M 0.2%
47,720
-1,934
128
$9.66M 0.18%
293,304
-65,834
129
$9M 0.17%
1,287,948
-69,084
130
$8.66M 0.16%
672,163
-162,688
131
$8.5M 0.16%
309,771
-59,505
132
$8.03M 0.15%
2,052,654
-125,991
133
$7.91M 0.15%
626,266
-25,022
134
$7.87M 0.15%
377,175
-3,563
135
$7.7M 0.14%
1,051,509
-39,883
136
$7.41M 0.14%
458,775
+164,183
137
$7.3M 0.14%
1,025,211
+166,969
138
$7.27M 0.13%
+276,590
139
$7.05M 0.13%
2,265,477
+119,020
140
$6.88M 0.13%
353,314
+139,547
141
$6.8M 0.13%
389,141
-17,040
142
$6.77M 0.13%
495,985
-144,879
143
$6.11M 0.11%
330,598
-79,363
144
$6.02M 0.11%
411,943
-15,515
145
$5.88M 0.11%
489,740
-20,566
146
$5.71M 0.11%
384,014
-81,829
147
$5.5M 0.1%
360,815
-92,615
148
$5.43M 0.1%
598,085
-14,219
149
$5.36M 0.1%
206,089
-112,713
150
$5.31M 0.1%
531,499
+72,520
4 5
6
7 8