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
$8.4B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.4M
3
+$86.2M
4
JCI icon
Johnson Controls International
JCI
+$85.7M
5
TROW icon
T. Rowe Price
TROW
+$65.5M

Top Sells

1
+$105M
2
+$78.1M
3
+$74.5M
4
INTC icon
Intel
INTC
+$71.9M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 14.78%
3 Industrials 13.8%
4 Energy 11.64%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.48M 0.11%
513,736
-32,766
177
$9.46M 0.11%
691,627
-33,480
178
$9.43M 0.11%
597,365
-588,289
179
$9.39M 0.11%
497,292
+50,000
180
$9.02M 0.11%
389,744
+215,852
181
$9.01M 0.11%
450,549
+9,183
182
$8.88M 0.1%
262,570
-107,710
183
$8.54M 0.1%
364,540
+138,440
184
$8.4M 0.1%
248,100
-15,006
185
$8.28M 0.1%
+1,256,802
186
$8.27M 0.1%
718,390
-16,230
187
$8.22M 0.1%
391,341
+49,642
188
$8.18M 0.1%
343,080
+220,680
189
$7.93M 0.09%
509,369
-47,113
190
$7.81M 0.09%
601,394
-40,083
191
$7.62M 0.09%
535,165
-35,140
192
$7.62M 0.09%
177,198
-28,300
193
$7.14M 0.08%
441,936
-35,565
194
$7.13M 0.08%
346,612
-22,820
195
$7.05M 0.08%
638,900
-55,830
196
$6.78M 0.08%
261,319
-17,175
197
$6.66M 0.08%
485,024
-19,890
198
$6.66M 0.08%
348,603
+101,103
199
$6.58M 0.08%
405,040
-26,578
200
$6.51M 0.08%
546,382
+170,390
6 7
8
9 10