DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.4M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.1M
5
IP icon
International Paper
IP
+$33M

Top Sells

1
+$80.4M
2
+$36.1M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$32.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$31.7M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.93M 0.05%
+59,830
177
$2.89M 0.05%
108,161
-4,684
178
$2.73M 0.05%
71,233
+15,542
179
$2.71M 0.05%
119,152
-10,680
180
$2.67M 0.05%
130,608
-21,919
181
$2.62M 0.05%
380,379
-16,549
182
$2.52M 0.05%
+279,150
183
$2.45M 0.05%
+146,597
184
$2.23M 0.04%
148,316
-101,869
185
$2.22M 0.04%
+84,307
186
$1.93M 0.04%
202,242
-11,710
187
$1.8M 0.03%
86,659
-683,335
188
$1.72M 0.03%
39,291
-174,180
189
$1.7M 0.03%
+203,380
190
$1.52M 0.03%
14,590
+960
191
$1.42M 0.03%
+47,773
192
$1.36M 0.03%
18,220
+2,060
193
$1.25M 0.02%
952,269
+111,754
194
$1.14M 0.02%
290,772
+215,772
195
$1.07M 0.02%
+1,827
196
$1.01M 0.02%
44,876
-143,028
197
$1M 0.02%
162,700
198
$974K 0.02%
55,210
+4,830
199
$971K 0.02%
9,980
200
$932K 0.02%
54,366
-8,360
6 7
8
9 10