DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.4M
3
+$86.2M
4
JCI icon
Johnson Controls International
JCI
+$85.7M
5
TROW icon
T. Rowe Price
TROW
+$65.5M

Top Sells

1
+$105M
2
+$78.1M
3
+$74.5M
4
INTC icon
Intel
INTC
+$71.9M
5
MSFT icon
Microsoft
MSFT
+$71.3M

Sector Composition

1 Financials 23.72%
2 Consumer Discretionary 14.78%
3 Industrials 13.8%
4 Energy 11.64%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 1.6%
75,053
-105
2
$132M 1.55%
3,061,543
-522,080
3
$110M 1.29%
1,913,250
+94,310
4
$109M 1.28%
1,084,814
-49,100
5
$107M 1.26%
9,554,200
-504,720
6
$106M 1.24%
3,918,200
+332,634
7
$103M 1.21%
2,824,620
-74,490
8
$102M 1.2%
3,834,470
-272,293
9
$102M 1.19%
1,033,866
-31,209
10
$100M 1.18%
+846,990
11
$98.8M 1.16%
784,590
+4,277
12
$97.5M 1.14%
2,471,840
+302,410
13
$93M 1.09%
2,562,700
+470,300
14
$92.5M 1.09%
5,364,130
+1,116,250
15
$90.1M 1.06%
2,256,946
-259,440
16
$87.9M 1.03%
3,513,948
-183,492
17
$87.1M 1.02%
1,099,963
-109,200
18
$86.7M 1.02%
500,124
-12,970
19
$86.4M 1.01%
+1,885,320
20
$86.2M 1.01%
+4,037,550
21
$85.7M 1.01%
+1,640,107
22
$83.8M 0.98%
943,515
-22,900
23
$83M 0.97%
3,117,755
-27,335
24
$82M 0.96%
1,276,723
+51,250
25
$81.7M 0.96%
3,288,277
-221,500
1
2 3 4 5