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
$4.11B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$39.3M
3
+$37.7M
4
CWT icon
California Water Service
CWT
+$32.3M
5
IDA icon
Idacorp
IDA
+$31M

Top Sells

1
+$46.3M
2
+$40.3M
3
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.43M 0.11%
270,673
-74,021
152
$4.34M 0.11%
207,770
-2,214,768
153
$4.24M 0.1%
417,365
-62,975
154
$4.23M 0.1%
545,475
-198,170
155
$3.93M 0.1%
124,500
-74,000
156
$3.92M 0.1%
313,812
-150,629
157
$3.87M 0.09%
289,100
158
$3.81M 0.09%
+278,100
159
$3.72M 0.09%
87,025
+1,212
160
$3.57M 0.09%
220,360
-76,054
161
$3.53M 0.09%
197,205
-10,003
162
$3.51M 0.09%
122,441
-6,330
163
$3.45M 0.08%
267,617
-129,524
164
$3.38M 0.08%
356,824
165
$3.31M 0.08%
122,054
-5,118
166
$2.98M 0.07%
202,538
-57,930
167
$2.76M 0.07%
103,620
-47,481
168
$2.76M 0.07%
+86,109
169
$2.72M 0.07%
154,108
170
$2.66M 0.06%
352,122
-212,094
171
$2.55M 0.06%
+88,620
172
$2.44M 0.06%
+114,398
173
$2.25M 0.05%
84,699
-32,246
174
$2.11M 0.05%
137,187
-42,406
175
$1.94M 0.05%
125,334
-19,349
5 6
7
8 9