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
$4.11B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$39.3M
3
+$37.7M
4
CWT icon
California Water Service
CWT
+$32.3M
5
IDA icon
Idacorp
IDA
+$31M

Top Sells

1
+$46.3M
2
+$40.3M
3
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.71M 0.24%
89,000
127
$8.93M 0.22%
626,291
-163,963
128
$8.8M 0.21%
1,069,588
+89,672
129
$8.36M 0.2%
556,318
+153,557
130
$8.28M 0.2%
1,013,470
+326,439
131
$7.73M 0.19%
482,985
-145,650
132
$7.18M 0.17%
144,255
+14,618
133
$7.16M 0.17%
703,351
-228,872
134
$6.83M 0.17%
295,557
135
$6.57M 0.16%
120,167
+6,600
136
$6.32M 0.15%
64,143
+2,486
137
$6.31M 0.15%
+160,505
138
$6.03M 0.15%
+143,522
139
$5.97M 0.15%
182,357
-192,884
140
$5.84M 0.14%
1,196,470
+293,260
141
$5.7M 0.14%
44,573
+4,033
142
$5.69M 0.14%
142,700
143
$5.59M 0.14%
221,544
+20,739
144
$5.51M 0.13%
146,862
+2,152
145
$5.25M 0.13%
140,124
+59,697
146
$5.18M 0.13%
118,328
-142,638
147
$4.89M 0.12%
197,409
+37,933
148
$4.85M 0.12%
283,600
+99,600
149
$4.71M 0.11%
451,600
-1,599,023
150
$4.61M 0.11%
155,030
+13,867
4 5
6
7 8