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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$26.8M
5
GVA icon
Granite Construction
GVA
+$22.6M

Top Sells

1
+$37.1M
2
+$29.8M
3
+$22.7M
4
OUT icon
Outfront Media
OUT
+$22.1M
5
LRCX icon
Lam Research
LRCX
+$20.7M

Sector Composition

1 Financials 21.62%
2 Industrials 17.34%
3 Consumer Discretionary 13.93%
4 Energy 9.17%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.03%
40,738
-235,712
202
$942K 0.03%
4,350
-435
203
$898K 0.03%
23,881
204
$756K 0.02%
20,826
-156,361
205
$638K 0.02%
17,980
206
$623K 0.02%
27,573
-21,134
207
$596K 0.02%
15,752
-102,297
208
$420K 0.01%
8,000
+3,750
209
$399K 0.01%
43,754
-151,667
210
$308K 0.01%
10,000
+1,000
211
$293K 0.01%
50,869
+269
212
$290K 0.01%
18,000
-2,300
213
$245K 0.01%
5,500
+1,000
214
$202K 0.01%
2,250
+250
215
$194K 0.01%
9,900
+4,150
216
$109K ﹤0.01%
25,000
+5,000
217
$107K ﹤0.01%
+10,500
218
$97K ﹤0.01%
1,000
219
$29K ﹤0.01%
+10,500
220
– –
-252,072
221
– –
-33,322
222
– –
-3,773
223
– –
-36,974
224
– –
-126,845
225
– –
-88,120
6 7 8
9
10