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
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.6M
3
+$28.8M
4
GSM icon
FerroAtlántica
GSM
+$28.1M
5
CBT icon
Cabot Corp
CBT
+$27.6M

Top Sells

1
+$27.8M
2
+$27M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
WWW icon
Wolverine World Wide
WWW
+$22.4M

Sector Composition

1 Financials 24.9%
2 Industrials 16.82%
3 Energy 10.38%
4 Materials 8.62%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.99M 0.18%
1,354,537
+271,916
152
$8.89M 0.18%
277,679
+153,880
153
$8.81M 0.18%
564,405
-2,095
154
$8.77M 0.18%
968,555
+172,527
155
$8.55M 0.18%
201,179
-26,581
156
$8.43M 0.17%
562,116
+64,725
157
$8.06M 0.17%
231,849
-527,724
158
$7.87M 0.16%
590,936
-472,516
159
$7.59M 0.16%
236,321
160
$7.45M 0.15%
496,871
+407,916
161
$7.36M 0.15%
885,316
+936
162
$7.31M 0.15%
509,868
163
$7.26M 0.15%
333,770
164
$7.2M 0.15%
314,936
+30,973
165
$6.88M 0.14%
531,112
+242,284
166
$6.6M 0.14%
269,498
+21,759
167
$6.59M 0.14%
649,017
-1,650
168
$6.45M 0.13%
549,160
-77,204
169
$6.12M 0.13%
239,534
-63,121
170
$5.8M 0.12%
102,304
-2,531
171
$5.78M 0.12%
135,458
-72,088
172
$5.74M 0.12%
+150,768
173
$5.57M 0.11%
139,728
-63,120
174
$5.56M 0.11%
269,198
-1,036,147
175
$5.55M 0.11%
107,234
-60,294
5 6
7
8 9