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
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.4M
3
+$70.2M
4
KBR icon
KBR
KBR
+$63M
5
NEE icon
NextEra Energy
NEE
+$49.3M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
AEO icon
American Eagle Outfitters
AEO
+$47.2M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 1.56%
3,043,035
+334,728
2
$104M 1.52%
+2,780,917
3
$92.1M 1.35%
3,472,089
-47,840
4
$91.2M 1.34%
1,096,727
+27,285
5
$89.7M 1.31%
704,182
-33,166
6
$86.9M 1.27%
4,174,310
-440,530
7
$85.8M 1.26%
638,088
-4,537
8
$84.5M 1.24%
2,095,056
-209,330
9
$84.4M 1.24%
+866,400
10
$82.4M 1.21%
3,071,430
-303,275
11
$82M 1.2%
1,002,196
-46,100
12
$81.4M 1.19%
929,652
-48,790
13
$80.9M 1.19%
839,018
+77,970
14
$78.9M 1.16%
1,016,213
-13,713
15
$78.3M 1.15%
1,155,116
-345,570
16
$77.4M 1.14%
1,799,921
-200,900
17
$76.4M 1.12%
5,087,075
-206,210
18
$74.9M 1.1%
1,350,909
-48,170
19
$72.5M 1.06%
1,079,733
-202,670
20
$70.2M 1.03%
+815,034
21
$70M 1.03%
1,681,857
-203,760
22
$69.3M 1.02%
3,326,021
-183,906
23
$68.7M 1.01%
2,061,496
-75,740
24
$68.6M 1.01%
2,900,268
+88,950
25
$67.6M 0.99%
3,471,461
+3,236,216
1
2 3 4 5