DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.1M
3
+$31.5M
4
VZ icon
Verizon
VZ
+$30M
5
AZZ icon
AZZ Inc
AZZ
+$29.8M

Top Sells

1
+$35.9M
2
+$35.7M
3
+$33.8M
4
COLM icon
Columbia Sportswear
COLM
+$33.6M
5
T icon
AT&T
T
+$33.2M

Sector Composition

1 Financials 22.89%
2 Industrials 16.97%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.03%
36,691
-5,980
202
$1.11M 0.03%
43,020
-2,450
203
$1.1M 0.03%
55,241
-47,599
204
$1.09M 0.03%
10,856
+6,030
205
$1.08M 0.03%
75,285
-18,615
206
$1.04M 0.02%
24,738
-1,410
207
$915K 0.02%
56,479
-3,230
208
$915K 0.02%
+42,831
209
$897K 0.02%
20,321
-188,240
210
$846K 0.02%
16,920
-264,907
211
$788K 0.02%
5,860
-126,227
212
$762K 0.02%
14,731
-6,970
213
$732K 0.02%
+20,863
214
$658K 0.02%
8,604
-446,793
215
$610K 0.01%
+2,400
216
$608K 0.01%
+23,034
217
$506K 0.01%
7,500
-3,300
218
$504K 0.01%
+63,000
219
$425K 0.01%
622,500
-298,858
220
$349K 0.01%
82,000
-2,800
221
$270K 0.01%
8,500
+500
222
$269K 0.01%
11,000
-1,000
223
$244K 0.01%
23,000
+6,000
224
$243K 0.01%
+7,000
225
$242K 0.01%
+4,000
7 8
9
10 11