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
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.6M
3
+$28.8M
4
GSM icon
FerroAtlántica
GSM
+$28.1M
5
CBT icon
Cabot Corp
CBT
+$27.6M

Top Sells

1
+$27.8M
2
+$27M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
WWW icon
Wolverine World Wide
WWW
+$22.4M

Sector Composition

1 Financials 24.9%
2 Industrials 16.82%
3 Energy 10.38%
4 Materials 8.62%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76M 0.04%
39,410
-35,220
202
$1.69M 0.03%
60,230
+10,700
203
$1.63M 0.03%
33,251
-154,259
204
$1.6M 0.03%
123,000
-52,418
205
$1.54M 0.03%
114,010
+24,990
206
$1.5M 0.03%
126,360
+37,850
207
$1.49M 0.03%
54,998
208
$1.43M 0.03%
67,319
-262,651
209
$1.42M 0.03%
84,768
-214,911
210
$1.32M 0.03%
+18,270
211
$1.28M 0.03%
232,028
+60,844
212
$1.27M 0.03%
12,920
-4,400
213
$1.23M 0.03%
6,860
+600
214
$1.18M 0.02%
12,000
-2,481
215
$1.18M 0.02%
12,025
-12,922
216
$1.17M 0.02%
128,340
-50,790
217
$1.09M 0.02%
31,050
-3,950
218
$1.07M 0.02%
114,064
+17,780
219
$1.06M 0.02%
29,354
+5,390
220
$1.06M 0.02%
30,530
-77,385
221
$1.05M 0.02%
29,930
-9,615
222
$1.03M 0.02%
12,665
-10,530
223
$1M 0.02%
15,000
-3,000
224
$995K 0.02%
+30,038
225
$977K 0.02%
48,620
+4,200
7 8
9
10 11