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
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$29.1M
4
VZ icon
Verizon
VZ
+$28.6M
5
RES icon
RPC Inc
RES
+$27.6M

Top Sells

1
+$35.9M
2
+$34.2M
3
+$33.8M
4
T icon
AT&T
T
+$33.2M
5
CMC icon
Commercial Metals
CMC
+$30.1M

Sector Composition

1 Financials 22.89%
2 Industrials 16.97%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8M 0.37%
247,962
-13,480
127
$15.6M 0.37%
569,780
-27,380
128
$13.4M 0.31%
333,372
+19,061
129
$12.7M 0.3%
444,499
-10,088
130
$12.5M 0.29%
618,870
+8,156
131
$12.4M 0.29%
482,033
+137,298
132
$12.2M 0.29%
328,871
+52,807
133
$12.1M 0.28%
627,389
+145,671
134
$12M 0.28%
113,987
-20,960
135
$11.9M 0.28%
1,274,864
-4,743
136
$11.8M 0.28%
339,343
-227,966
137
$11.2M 0.26%
2,382,096
+366,981
138
$11.1M 0.26%
409,540
-336,692
139
$11M 0.26%
512,689
+337,288
140
$11M 0.26%
204,206
-445,193
141
$10.8M 0.25%
414,025
-90,702
142
$10.7M 0.25%
637,125
+100,323
143
$10.6M 0.25%
1,311,577
+8,057
144
$10.6M 0.25%
401,322
+27,716
145
$10.5M 0.25%
391,865
+273,612
146
$10.5M 0.25%
673,760
+61,344
147
$9.85M 0.23%
296,348
+208,239
148
$9.67M 0.23%
226,163
-1,362
149
$9.3M 0.22%
547,942
-5,477
150
$8.51M 0.2%
862,533
+494
4 5
6
7 8