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
$8.4B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.4M
3
+$86.2M
4
JCI icon
Johnson Controls International
JCI
+$85.7M
5
TROW icon
T. Rowe Price
TROW
+$65.5M

Top Sells

1
+$105M
2
+$78.1M
3
+$74.5M
4
INTC icon
Intel
INTC
+$71.9M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 14.78%
3 Industrials 13.8%
4 Energy 11.64%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.51M 0.08%
+306,700
202
$6.5M 0.08%
+182,000
203
$6.29M 0.07%
+512,762
204
$6.28M 0.07%
250,976
-16,530
205
$6.27M 0.07%
250,826
-149,505
206
$6.27M 0.07%
40,991
+35,151
207
$6.26M 0.07%
234,034
-236,856
208
$6.19M 0.07%
244,062
-16,070
209
$6.16M 0.07%
111,792
+103,668
210
$6.15M 0.07%
770,352
-50,851
211
$6.11M 0.07%
+147,000
212
$6.11M 0.07%
896,823
-357,882
213
$5.73M 0.07%
362,688
-20,238
214
$5.7M 0.07%
35,500
+7,500
215
$5.65M 0.07%
120,000
-85,492
216
$5.64M 0.07%
+72,348
217
$5.6M 0.07%
504,645
-33,220
218
$5.56M 0.07%
+268,750
219
$5.54M 0.07%
203,572
-13,420
220
$5.46M 0.06%
378,716
+97,205
221
$5.38M 0.06%
655,801
+585,201
222
$5.28M 0.06%
291,142
+67,582
223
$5.24M 0.06%
+395,690
224
$5.15M 0.06%
389,230
-2,680
225
$5.12M 0.06%
227,738
+46,093
7 8
9
10 11