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
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.1M
3
+$24.3M
4
SR icon
Spire
SR
+$20.1M
5
NTAP icon
NetApp
NTAP
+$19.1M

Top Sells

1
+$29.9M
2
+$19.8M
3
+$18.2M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.01%
+11,280
202
$240K 0.01%
8,438
+813
203
$54K ﹤0.01%
18,000
-100
204
$25K ﹤0.01%
15,000
205
$20K ﹤0.01%
30,000
206
– –
-85,424
207
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-79,778
208
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-5,170
209
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-79,829
210
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-24,100
211
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-449,403
212
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-293,842
213
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-281,944
214
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-192,068
215
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216
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217
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219
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220
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-162,651
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222
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-635,001
225
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-11,937
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