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
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.4M
3
+$70.2M
4
KBR icon
KBR
KBR
+$63M
5
NEE icon
NextEra Energy
NEE
+$49.3M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
AEO icon
American Eagle Outfitters
AEO
+$47.2M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.48M 0.12%
1,177,458
-161,436
152
$8.04M 0.12%
+546,895
153
$7.86M 0.12%
436,857
-23,785
154
$7.85M 0.12%
385,382
+14,320
155
$7.8M 0.11%
599,779
-75,785
156
$7.75M 0.11%
220,299
+59,201
157
$7.73M 0.11%
664,037
+8,636
158
$7.58M 0.11%
172,927
-26,102
159
$7.04M 0.1%
495,574
-100,377
160
$6.92M 0.1%
511,303
-26,114
161
$6.91M 0.1%
345,563
+15,919
162
$6.89M 0.1%
508,051
-2,506
163
$6.74M 0.1%
490,402
-394,812
164
$6.51M 0.1%
427,231
-62,485
165
$6.42M 0.09%
1,419,536
+1,040,846
166
$6.38M 0.09%
+541,407
167
$6.04M 0.09%
306,563
-111,296
168
$6M 0.09%
506,863
+78,272
169
$5.86M 0.09%
934,607
-360,216
170
$5.65M 0.08%
412,549
+263,812
171
$5.58M 0.08%
588,803
+455,791
172
$5.57M 0.08%
726,128
-171,778
173
$5.52M 0.08%
493,866
+63,577
174
$5.36M 0.08%
97,051
-59,049
175
$5.35M 0.08%
309,308
-17,914
5 6
7
8 9