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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$22.2M
4
T icon
AT&T
T
+$20.9M
5
OLN icon
Olin
OLN
+$20M

Top Sells

1
+$63.2M
2
+$30.6M
3
+$30M
4
VZ icon
Verizon
VZ
+$27.5M
5
NXST icon
Nexstar Media Group
NXST
+$26.9M

Sector Composition

1 Financials 23.78%
2 Industrials 15.52%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.38%
570,399
+34,088
127
$12.9M 0.37%
963,958
-225,972
128
$11.8M 0.34%
+1,703,505
129
$11M 0.32%
326,496
-3,944
130
$10.8M 0.31%
402,529
-401
131
$10.6M 0.31%
880,552
+16,026
132
$9.96M 0.29%
967,601
+63,000
133
$9.34M 0.27%
893,442
+736,266
134
$9.04M 0.26%
679,163
+25,192
135
$9M 0.26%
1,236,102
+15,648
136
$8.91M 0.26%
309,137
-4,115
137
$8.69M 0.25%
291,152
-790,197
138
$8.43M 0.24%
431,031
+218,514
139
$8.21M 0.24%
365,702
-6,650
140
$8.08M 0.23%
540,507
-17,832
141
$7.88M 0.23%
209,375
+149,586
142
$7.86M 0.23%
599,137
-7,493
143
$7.57M 0.22%
459,183
-297,375
144
$7.56M 0.22%
+516,573
145
$7.53M 0.22%
49,370
+3,200
146
$7.51M 0.22%
2,582,540
-464,780
147
$7.5M 0.22%
1,095,434
+225,324
148
$7.44M 0.22%
202,693
-44,883
149
$6.88M 0.2%
777,719
-32,056
150
$6.58M 0.19%
482,199
+86,324
4 5
6
7 8