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
$3.46B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$26.8M
5
GVA icon
Granite Construction
GVA
+$22.6M

Top Sells

1
+$37.1M
2
+$29.8M
3
+$22.7M
4
OUT icon
Outfront Media
OUT
+$22.1M
5
LRCX icon
Lam Research
LRCX
+$20.7M

Sector Composition

1 Financials 21.62%
2 Industrials 17.34%
3 Consumer Discretionary 13.93%
4 Energy 9.17%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.05M 0.15%
140,973
-22,528
152
$4.75M 0.14%
179,467
-108,476
153
$4.56M 0.13%
326,273
-18,711
154
$4.52M 0.13%
124,427
-34,280
155
$4.36M 0.13%
127,463
-136,186
156
$4.35M 0.13%
249,205
-160,345
157
$4.26M 0.12%
273,266
-180,379
158
$4.21M 0.12%
390,353
-233,207
159
$3.98M 0.12%
728,432
-6,784,685
160
$3.86M 0.11%
263,215
-150,900
161
$3.79M 0.11%
+34,504
162
$3.79M 0.11%
41,400
+15,700
163
$3.76M 0.11%
1,503,306
+182,826
164
$3.73M 0.11%
75,540
165
$3.7M 0.11%
+130,931
166
$3.66M 0.11%
+24,001
167
$3.56M 0.1%
1,121,092
-725,209
168
$3.44M 0.1%
466,043
-365,938
169
$3.07M 0.09%
76,279
-4,352
170
$2.99M 0.09%
227,700
171
$2.55M 0.07%
149,645
-122,200
172
$2.2M 0.06%
59,581
-34,095
173
$2.1M 0.06%
402,199
-302,973
174
$2.06M 0.06%
96,632
-99,415
175
$1.97M 0.06%
26,023
+680
5 6
7
8 9