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
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.1M
3
+$24.3M
4
SR icon
Spire
SR
+$20.1M
5
NTAP icon
NetApp
NTAP
+$19.1M

Top Sells

1
+$29.9M
2
+$19.8M
3
+$18.2M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.69M 0.18%
739,823
+172,300
152
$4.64M 0.17%
251,447
-15,970
153
$4.55M 0.17%
318,339
-45,985
154
$4.52M 0.17%
183,698
+5,564
155
$4.49M 0.17%
130,294
+2,547
156
$4.4M 0.17%
395,191
+19,188
157
$4.11M 0.15%
73,351
-19,843
158
$4.08M 0.15%
44,915
159
$3.97M 0.15%
206,729
-156,415
160
$3.85M 0.14%
+365,020
161
$3.43M 0.13%
261,509
+10,075
162
$3.41M 0.13%
346,857
163
$3.37M 0.13%
+61,191
164
$3.34M 0.13%
237,171
+8,846
165
$3.27M 0.12%
309,300
166
$3.24M 0.12%
572,772
+13,065
167
$3.11M 0.12%
277,536
+77,482
168
$3.08M 0.12%
+93,357
169
$3M 0.11%
+788,300
170
$2.82M 0.11%
224,357
+2,616
171
$2.71M 0.1%
147,484
+20,943
172
$2.17M 0.08%
187,897
+2,725
173
$2.11M 0.08%
+56,193
174
$2.07M 0.08%
16,675
175
$2.04M 0.08%
718,377
+76,593
5 6
7
8 9