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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$22.2M
4
T icon
AT&T
T
+$20.9M
5
OLN icon
Olin
OLN
+$20M

Top Sells

1
+$63.2M
2
+$30.6M
3
+$30M
4
VZ icon
Verizon
VZ
+$27.5M
5
NXST icon
Nexstar Media Group
NXST
+$26.9M

Sector Composition

1 Financials 23.78%
2 Industrials 15.52%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.42M 0.1%
340,187
-24,641
177
$3.19M 0.09%
82,427
-4,980
178
$2.96M 0.09%
934,789
-13,779
179
$2.87M 0.08%
123,554
+3,872
180
$2.68M 0.08%
83,646
+54,997
181
$2.54M 0.07%
+16,830
182
$2.23M 0.06%
76,822
-60,990
183
$2.23M 0.06%
68,060
-14,873
184
$1.96M 0.06%
147,218
-168,686
185
$1.89M 0.05%
29,175
+1,340
186
$1.76M 0.05%
57,707
+13,189
187
$1.74M 0.05%
59,672
-1,027
188
$1.72M 0.05%
82,732
-109,649
189
$1.56M 0.05%
+40,794
190
$1.48M 0.04%
15,550
-1,050
191
$1.35M 0.04%
39,312
192
$1.3M 0.04%
21,378
193
$1.3M 0.04%
7,200
194
$1.27M 0.04%
88,497
+17,570
195
$1.17M 0.03%
65,138
-5,130
196
$1.16M 0.03%
108,950
-820,556
197
$1.14M 0.03%
49,922
198
$1M 0.03%
27,572
+5,470
199
$905K 0.03%
63,330
-599,521
200
$862K 0.02%
24,330
-862,994
6 7
8
9 10