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
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.4M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.1M
5
IP icon
International Paper
IP
+$33M

Top Sells

1
+$80.4M
2
+$36.1M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$32.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$31.7M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.3M 0.1%
376,618
-3,224
152
$5.23M 0.1%
722,049
-702,040
153
$5.2M 0.1%
309,388
-13,459
154
$5.12M 0.09%
102,981
+78,137
155
$5.07M 0.09%
185,650
-34,192
156
$4.97M 0.09%
+156,513
157
$4.75M 0.09%
1,606,847
+126,305
158
$4.74M 0.09%
337,568
-57,685
159
$4.67M 0.09%
286,197
-12,486
160
$4.57M 0.08%
156,877
-6,843
161
$4.45M 0.08%
54,123
-170,708
162
$4.32M 0.08%
327,216
-14,273
163
$4.25M 0.08%
149,901
-58,960
164
$3.81M 0.07%
364,770
-93,375
165
$3.73M 0.07%
+631,784
166
$3.57M 0.07%
348,941
-1,423,958
167
$3.54M 0.07%
246,401
-10,753
168
$3.52M 0.07%
127,152
-53,703
169
$3.44M 0.06%
278,084
-12,026
170
$3.25M 0.06%
308,520
-11,685
171
$3.23M 0.06%
1
172
$3.12M 0.06%
176,875
-6,568
173
$3.02M 0.06%
36,036
-329,097
174
$3M 0.06%
+171,379
175
$3M 0.06%
124,644
-5,440
5 6
7
8 9