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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$26.8M
5
GVA icon
Granite Construction
GVA
+$22.6M

Top Sells

1
+$37.1M
2
+$29.8M
3
+$22.7M
4
OUT icon
Outfront Media
OUT
+$22.1M
5
LRCX icon
Lam Research
LRCX
+$20.7M

Sector Composition

1 Financials 21.62%
2 Industrials 17.34%
3 Consumer Discretionary 13.93%
4 Energy 9.17%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.06%
60,706
+2,999
177
$1.95M 0.06%
44,739
-40,375
178
$1.88M 0.05%
107,577
-88,163
179
$1.8M 0.05%
58,233
-30,728
180
$1.71M 0.05%
46,970
+3,040
181
$1.68M 0.05%
53,406
-14,210
182
$1.64M 0.05%
183,402
-115,087
183
$1.58M 0.05%
23,735
-100
184
$1.53M 0.04%
160,247
-127,681
185
$1.5M 0.04%
54,083
-30,531
186
$1.47M 0.04%
22,708
+1,330
187
$1.45M 0.04%
76,719
188
$1.43M 0.04%
87,620
-72,180
189
$1.42M 0.04%
38,643
-21,473
190
$1.37M 0.04%
62,239
+654
191
$1.36M 0.04%
49,922
192
$1.32M 0.04%
44,177
193
$1.29M 0.04%
113,524
194
$1.25M 0.04%
125,820
195
$1.23M 0.04%
72,607
-158,990
196
$1.15M 0.03%
25,993
+5,260
197
$1.13M 0.03%
29,062
-7,590
198
$1.11M 0.03%
30,102
199
$1.09M 0.03%
88,497
200
$1.06M 0.03%
23,834
-2,000
6 7
8
9 10