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
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.4M
3
+$70.2M
4
KBR icon
KBR
KBR
+$63M
5
NEE icon
NextEra Energy
NEE
+$49.3M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
AEO icon
American Eagle Outfitters
AEO
+$47.2M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.41M 0.05%
107,500
-146,600
202
$3.39M 0.05%
149,302
+32,530
203
$3.33M 0.05%
171,258
-12,253
204
$3.31M 0.05%
320,000
-100,000
205
$3.19M 0.05%
+118,110
206
$3.15M 0.05%
1,686,095
-204,500
207
$2.97M 0.04%
160,591
-57,811
208
$2.85M 0.04%
96,200
-14,403
209
$2.84M 0.04%
130,920
+79,220
210
$2.83M 0.04%
470,300
+26,500
211
$2.76M 0.04%
80,685
-23,399
212
$2.72M 0.04%
86,840
-16,400
213
$2.67M 0.04%
19,484
-34,626
214
$2.6M 0.04%
+139,206
215
$2.53M 0.04%
143,587
-932,543
216
$2.43M 0.04%
325,457
-15,759
217
$2.33M 0.03%
+71,500
218
$2.31M 0.03%
206,780
-63,598
219
$2.31M 0.03%
543,918
+343,747
220
$2.17M 0.03%
+6,640
221
$2.12M 0.03%
685,515
-51,000
222
$1.89M 0.03%
+27,549
223
$1.79M 0.03%
12,640
+3,140
224
$1.79M 0.03%
150,266
+12,800
225
$1.77M 0.03%
7,000
-1,620
7 8
9
10 11