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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$22.2M
4
T icon
AT&T
T
+$20.9M
5
OLN icon
Olin
OLN
+$20M

Top Sells

1
+$63.2M
2
+$30.6M
3
+$30M
4
VZ icon
Verizon
VZ
+$27.5M
5
NXST icon
Nexstar Media Group
NXST
+$26.9M

Sector Composition

1 Financials 23.78%
2 Industrials 15.52%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$840K 0.02%
10,297
-2,940
202
$829K 0.02%
11,840
-2,870
203
$809K 0.02%
25,611
204
$808K 0.02%
38,437
205
$794K 0.02%
26,234
-4,350
206
$697K 0.02%
+20,790
207
$443K 0.01%
26,000
+9,800
208
$394K 0.01%
23,747
-130,877
209
$335K 0.01%
66,000
+15,500
210
$326K 0.01%
8,000
+3,000
211
$274K 0.01%
50,780
-14,920
212
$272K 0.01%
12,500
+3,500
213
$228K 0.01%
+13,000
214
$222K 0.01%
+9,000
215
$201K 0.01%
5,000
+2,000
216
$176K 0.01%
10,000
-2,100
217
$174K 0.01%
5,125
+1,375
218
$149K ﹤0.01%
27,000
+15,500
219
$125K ﹤0.01%
1,000
+300
220
$118K ﹤0.01%
21,034
-91,980
221
$111K ﹤0.01%
27,000
-500
222
$99K ﹤0.01%
27,000
+10,500
223
$97K ﹤0.01%
+1,500
224
– –
-265,476
225
– –
-13,080
6 7 8
9
10