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
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.6M
3
+$28.8M
4
GSM icon
FerroAtlántica
GSM
+$28.1M
5
CBT icon
Cabot Corp
CBT
+$27.6M

Top Sells

1
+$27.8M
2
+$27M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
WWW icon
Wolverine World Wide
WWW
+$22.4M

Sector Composition

1 Financials 24.9%
2 Industrials 16.82%
3 Energy 10.38%
4 Materials 8.62%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.8M 0.36%
778,270
+4,636
127
$17.6M 0.36%
+208,557
128
$17.2M 0.35%
1,508,471
+17,276
129
$16.8M 0.34%
735,570
+2,254
130
$16.7M 0.34%
65,689
-26,793
131
$16M 0.33%
331,746
+17,854
132
$15.4M 0.32%
617,133
-457,322
133
$14.3M 0.29%
156,781
-44,842
134
$14.3M 0.29%
815,132
-86,279
135
$14M 0.29%
715,659
+157,134
136
$13.2M 0.27%
612,742
+9,149
137
$12.8M 0.26%
875,543
-129,733
138
$11.6M 0.24%
285,645
-207,477
139
$11.6M 0.24%
765,682
-2,330
140
$11.2M 0.23%
671,988
-1,910
141
$10.7M 0.22%
+422,414
142
$10.4M 0.21%
295,838
143
$9.94M 0.2%
1,506,104
+225,714
144
$9.84M 0.2%
739,716
+135,108
145
$9.78M 0.2%
823,153
-329,270
146
$9.62M 0.2%
373,787
+103,164
147
$9.25M 0.19%
587,828
-696,200
148
$9.2M 0.19%
616,312
-1,570
149
$9.15M 0.19%
263,219
+7,453
150
$9.13M 0.19%
558,606
+500,452
4 5
6
7 8