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
$4.11B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$39.3M
3
+$37.7M
4
CWT icon
California Water Service
CWT
+$32.3M
5
IDA icon
Idacorp
IDA
+$31M

Top Sells

1
+$46.3M
2
+$40.3M
3
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.04%
54,311
-50,969
177
$884K 0.02%
62,027
-30,790
178
$475K 0.01%
10,217
+4,876
179
$319K 0.01%
+34,126
180
$166K ﹤0.01%
13,300
+300
181
$99.4K ﹤0.01%
16,000
+2,000
182
– –
-1,905,358
183
– –
-80,284
184
– –
-406,778
185
– –
-338,830
186
– –
-982,507
187
– –
-25,979
188
– –
-2,972,500
189
– –
-1,187,713
190
– –
-156,956
191
– –
-666,094
192
– –
-355,360
193
– –
-143,612
194
– –
-77,203
195
– –
-840,160
196
– –
-105,761
197
– –
-726,698
198
– –
-119,203
199
– –
-49,175
200
– –
-39,363
5 6 7
8
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