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
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.1M
3
+$24.3M
4
SR icon
Spire
SR
+$20.1M
5
NTAP icon
NetApp
NTAP
+$19.1M

Top Sells

1
+$29.9M
2
+$19.8M
3
+$18.2M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.08%
+29,802
177
$1.83M 0.07%
42,745
-10,484
178
$1.74M 0.07%
38,043
-176,522
179
$1.63M 0.06%
56,159
-630,417
180
$1.48M 0.06%
15,397
181
$1.29M 0.05%
68,400
182
$1.22M 0.05%
10,500
183
$1.21M 0.05%
+24,854
184
$1.12M 0.04%
+91,500
185
$1.04M 0.04%
30,473
-35,107
186
$957K 0.04%
97,200
187
$882K 0.03%
38,151
+1,800
188
$756K 0.03%
+30,441
189
$696K 0.03%
21,090
190
$639K 0.02%
9,640
191
$560K 0.02%
34,659
-5,610
192
$555K 0.02%
11,445
+2,640
193
$538K 0.02%
+11,620
194
$378K 0.01%
19,792
195
$351K 0.01%
+37,198
196
$336K 0.01%
2,576
-37,203
197
$272K 0.01%
24,500
-1,400
198
$265K 0.01%
13,300
-57,524
199
$249K 0.01%
20,300
-1,942
200
$248K 0.01%
+2,030
6 7
8
9 10