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
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$29.1M
4
VZ icon
Verizon
VZ
+$28.6M
5
RES icon
RPC Inc
RES
+$27.6M

Top Sells

1
+$35.9M
2
+$34.2M
3
+$33.8M
4
T icon
AT&T
T
+$33.2M
5
CMC icon
Commercial Metals
CMC
+$30.1M

Sector Composition

1 Financials 22.89%
2 Industrials 16.97%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.74M 0.09%
66,650
+21,050
177
$3.57M 0.08%
24,160
+7,030
178
$3.36M 0.08%
121,220
+2,681
179
$2.81M 0.07%
80,940
+15,900
180
$2.65M 0.06%
78,976
-38,171
181
$2.63M 0.06%
171,510
+57,500
182
$2.47M 0.06%
99,819
+37,948
183
$2.42M 0.06%
310,265
+98,311
184
$2.35M 0.06%
10,360
+3,500
185
$2.29M 0.05%
49,988
-96,256
186
$2.07M 0.05%
22,640
+6,340
187
$2.04M 0.05%
18,570
-1,060
188
$1.91M 0.04%
39,590
+9,200
189
$1.88M 0.04%
116,800
-22,820
190
$1.63M 0.04%
45,151
-450
191
$1.63M 0.04%
26,670
+140
192
$1.61M 0.04%
63,204
+144
193
$1.51M 0.04%
21,935
-1,250
194
$1.41M 0.03%
34,620
-153,724
195
$1.36M 0.03%
8,100
-1,200
196
$1.34M 0.03%
12,900
-5,540
197
$1.3M 0.03%
90,114
-73,026
198
$1.19M 0.03%
16,225
+4,160
199
$1.18M 0.03%
15,763
-14,420
200
$1.17M 0.03%
129,724
+21,130
6 7
8
9 10