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
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.4M
3
+$70.2M
4
KBR icon
KBR
KBR
+$63M
5
NEE icon
NextEra Energy
NEE
+$49.3M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
AEO icon
American Eagle Outfitters
AEO
+$47.2M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.21M 0.08%
254,411
+94,855
177
$5.13M 0.08%
180,222
-59,051
178
$5.01M 0.07%
374,911
-104,999
179
$5.01M 0.07%
36,050
+6,480
180
$4.86M 0.07%
213,269
+42,682
181
$4.86M 0.07%
209,814
+21,604
182
$4.77M 0.07%
191,967
-9,746
183
$4.67M 0.07%
408,738
-338,887
184
$4.66M 0.07%
375,076
-26,680
185
$4.55M 0.07%
208,720
-180,170
186
$4.32M 0.06%
187,644
-9,568
187
$4.31M 0.06%
1
188
$4.09M 0.06%
150,891
-7,876
189
$4.02M 0.06%
+210,039
190
$3.92M 0.06%
69,698
+19,698
191
$3.9M 0.06%
164,950
+16,710
192
$3.68M 0.05%
123,308
-6,571
193
$3.67M 0.05%
+240,795
194
$3.55M 0.05%
343,384
-195,768
195
$3.53M 0.05%
167,254
-8,539
196
$3.52M 0.05%
206,831
-434,329
197
$3.51M 0.05%
+81,680
198
$3.49M 0.05%
201,855
-33,936
199
$3.48M 0.05%
112,760
-182,840
200
$3.41M 0.05%
316,672
-16,678
6 7
8
9 10