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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$26.8M
5
GVA icon
Granite Construction
GVA
+$22.6M

Top Sells

1
+$37.1M
2
+$29.8M
3
+$22.7M
4
OUT icon
Outfront Media
OUT
+$22.1M
5
LRCX icon
Lam Research
LRCX
+$20.7M

Sector Composition

1 Financials 21.62%
2 Industrials 17.34%
3 Consumer Discretionary 13.93%
4 Energy 9.17%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.5M 0.25%
+96,620
127
$8.31M 0.24%
483,176
+6,810
128
$8.21M 0.24%
707,991
-226,672
129
$7.79M 0.23%
1,236,469
130
$7.32M 0.21%
137,450
131
$7.29M 0.21%
224,911
-17,870
132
$7.2M 0.21%
311,420
-896,900
133
$6.97M 0.2%
178,070
-260,547
134
$6.88M 0.2%
33,020
+6,610
135
$6.73M 0.19%
475,791
-107,640
136
$6.63M 0.19%
555,240
+67
137
$6.63M 0.19%
162,684
-5,736
138
$6.52M 0.19%
174,174
-11,779
139
$6.42M 0.19%
42,170
140
$6.22M 0.18%
740,951
-472,403
141
$5.89M 0.17%
+158,109
142
$5.89M 0.17%
+151,590
143
$5.8M 0.17%
385,983
-265,937
144
$5.54M 0.16%
171,775
+14,191
145
$5.36M 0.16%
1,160,600
146
$5.3M 0.15%
288,877
-134,126
147
$5.3M 0.15%
369,059
-73,100
148
$5.24M 0.15%
397,980
149
$5.19M 0.15%
142,123
+40,157
150
$5.06M 0.15%
822,100
-292,162
4 5
6
7 8