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
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.1M
3
+$24.3M
4
SR icon
Spire
SR
+$20.1M
5
NTAP icon
NetApp
NTAP
+$19.1M

Top Sells

1
+$29.9M
2
+$19.8M
3
+$18.2M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.49M 0.36%
676,111
+452,732
127
$9.35M 0.35%
+293,510
128
$9.23M 0.35%
169,836
+19,955
129
$8.54M 0.32%
195,207
-62,825
130
$8.45M 0.32%
212,609
+7,243
131
$8M 0.3%
215,319
+69,815
132
$7.64M 0.29%
245,905
-63,837
133
$7.63M 0.29%
197,444
+62,687
134
$7.36M 0.28%
+141,958
135
$7.23M 0.27%
254,682
+1,866
136
$7.12M 0.27%
457,424
+57,412
137
$6.92M 0.26%
+193,000
138
$6.67M 0.25%
484,480
+12,424
139
$6.58M 0.25%
241,106
+40,287
140
$6.51M 0.24%
1,213,861
+32,313
141
$6.32M 0.24%
254,045
+31,416
142
$6.18M 0.23%
692,333
-945,711
143
$6.12M 0.23%
+511,111
144
$5.79M 0.22%
158,928
+3,323
145
$5.71M 0.21%
639,662
+334,775
146
$5.59M 0.21%
212,962
+23,486
147
$5.36M 0.2%
218,813
+20,265
148
$5.07M 0.19%
532,648
+159,894
149
$5.01M 0.19%
164,990
+20,703
150
$4.7M 0.18%
+164,194
4 5
6
7 8