DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.4M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.1M
5
IP icon
International Paper
IP
+$33M

Top Sells

1
+$80.4M
2
+$36.1M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$32.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$31.7M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$891K 0.02%
39,157
-32,363
202
$851K 0.02%
120,703
-137,355
203
$775K 0.01%
+76,445
204
$747K 0.01%
30,043
205
$722K 0.01%
26,980
+5,600
206
$702K 0.01%
21,377
-69,523
207
$664K 0.01%
235
+108
208
$623K 0.01%
88,850
209
$598K 0.01%
627,719
210
$586K 0.01%
+15,424
211
$579K 0.01%
41,457
-331,741
212
$567K 0.01%
87,464
-226,336
213
$561K 0.01%
24,202
+3,172
214
$534K 0.01%
54,117
-346,744
215
$514K 0.01%
60,321
-100,917
216
$513K 0.01%
9,921
-87,630
217
$444K 0.01%
40,160
218
$438K 0.01%
5,253
-9,456
219
$411K 0.01%
15,049
-57,451
220
$401K 0.01%
8,540
-19,970
221
$396K 0.01%
+15,000
222
$386K 0.01%
49,000
-32,984
223
$337K 0.01%
+8,486
224
$334K 0.01%
4,993
-14,855
225
$313K 0.01%
32,584
-327,416
7 8
9
10 11