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
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.6M
3
+$28.8M
4
GSM icon
FerroAtlántica
GSM
+$28.1M
5
CBT icon
Cabot Corp
CBT
+$27.6M

Top Sells

1
+$27.8M
2
+$27M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
WWW icon
Wolverine World Wide
WWW
+$22.4M

Sector Composition

1 Financials 24.9%
2 Industrials 16.82%
3 Energy 10.38%
4 Materials 8.62%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.53M 0.11%
545,058
+307,414
177
$5.43M 0.11%
212,696
-76,399
178
$5.36M 0.11%
272,400
-4,653
179
$5.28M 0.11%
466,574
-15,612
180
$4.95M 0.1%
121,389
181
$4.72M 0.1%
344,633
-6,500
182
$4.53M 0.09%
151,195
183
$4.38M 0.09%
272,039
184
$4.32M 0.09%
271,606
+7,339
185
$4.29M 0.09%
122,682
+22,620
186
$4.18M 0.09%
149,363
-799,580
187
$4.01M 0.08%
97,598
-34,025
188
$3.43M 0.07%
382,729
-155,050
189
$3.41M 0.07%
+56,650
190
$3.4M 0.07%
122,138
191
$3.26M 0.07%
160,007
-8,192
192
$3.18M 0.07%
175,457
-5,762
193
$3M 0.06%
96,180
-47,200
194
$2.96M 0.06%
28,250
-1,270
195
$2.44M 0.05%
22,270
+4,030
196
$2.23M 0.05%
90,971
197
$1.97M 0.04%
84,846
-42,652
198
$1.95M 0.04%
95,657
+25,744
199
$1.9M 0.04%
30,473
-209,527
200
$1.85M 0.04%
105,618
6 7
8
9 10