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
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$29.1M
4
VZ icon
Verizon
VZ
+$28.6M
5
RES icon
RPC Inc
RES
+$27.6M

Top Sells

1
+$35.9M
2
+$34.2M
3
+$33.8M
4
T icon
AT&T
T
+$33.2M
5
CMC icon
Commercial Metals
CMC
+$30.1M

Sector Composition

1 Financials 22.89%
2 Industrials 16.97%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.14M 0.19%
369,956
+847
152
$8.07M 0.19%
184,482
+61,800
153
$8.01M 0.19%
206,073
+18,374
154
$7.93M 0.19%
180,483
-1,062
155
$7.64M 0.18%
686,484
-156,258
156
$7.42M 0.17%
209,348
+480
157
$7.39M 0.17%
322,559
+737
158
$7.11M 0.17%
486,669
-7,464
159
$7.06M 0.17%
292,342
-5,991
160
$6.67M 0.16%
315,348
-10,642
161
$6.1M 0.14%
164,384
-42,946
162
$5.92M 0.14%
+268,775
163
$5.63M 0.13%
304,559
+699
164
$5.23M 0.12%
256,708
+27,702
165
$5.12M 0.12%
480,802
-13,656
166
$5.1M 0.12%
108,792
+249
167
$4.84M 0.11%
233,315
+534
168
$4.84M 0.11%
332,629
-129,822
169
$4.52M 0.11%
80,058
+183
170
$4.52M 0.11%
286,060
+680
171
$4.39M 0.1%
270,722
+622
172
$4.21M 0.1%
96,708
+4,644
173
$4.06M 0.1%
124,830
+46,290
174
$3.88M 0.09%
438,731
+111,205
175
$3.88M 0.09%
540,840
+293,399
5 6
7
8 9