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
$8.4B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.4M
3
+$86.2M
4
JCI icon
Johnson Controls International
JCI
+$85.7M
5
TROW icon
T. Rowe Price
TROW
+$65.5M

Top Sells

1
+$105M
2
+$78.1M
3
+$74.5M
4
INTC icon
Intel
INTC
+$71.9M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 14.78%
3 Industrials 13.8%
4 Energy 11.64%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.16%
842,080
+332,564
152
$13.4M 0.16%
545,040
+165,740
153
$13.1M 0.15%
188,769
+88,822
154
$12.9M 0.15%
169,096
+89,396
155
$12.8M 0.15%
342,875
-275,342
156
$12.4M 0.15%
279,163
+83,300
157
$11.9M 0.14%
391,471
+91,839
158
$11.8M 0.14%
566,734
-127,900
159
$11.5M 0.14%
535,914
-29,474
160
$11.4M 0.13%
467,000
+51,143
161
$11.3M 0.13%
652,000
+31,100
162
$11M 0.13%
894,039
+29,167
163
$11M 0.13%
837,633
-6,793
164
$10.6M 0.12%
+444,100
165
$10.6M 0.12%
141,432
-697,957
166
$10.5M 0.12%
1,410,590
-75,000
167
$10.5M 0.12%
1,807,163
+394,811
168
$10.5M 0.12%
+108,000
169
$10.5M 0.12%
579,443
-168
170
$10.3M 0.12%
379,819
+62,758
171
$10.2M 0.12%
667,048
-40,846
172
$10.1M 0.12%
112,907
+2,000
173
$10.1M 0.12%
1,260,523
-565,238
174
$9.92M 0.12%
642,283
+328,790
175
$9.77M 0.11%
540,828
+226,800
5 6
7
8 9