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
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$42.4M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.1M
5
IP icon
International Paper
IP
+$33M

Top Sells

1
+$80.4M
2
+$36.1M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$32.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$31.7M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 1.8%
2,376,316
-512,391
2
$88.8M 1.64%
986,588
-39,750
3
$87.5M 1.62%
1,122,270
-43,930
4
$85.2M 1.58%
829,750
-53,240
5
$84.4M 1.56%
2,805,630
-117,882
6
$83.3M 1.54%
2,202,846
-42,980
7
$74.3M 1.38%
1,065,574
+53,640
8
$71.4M 1.32%
1,663,390
-34,719
9
$67.6M 1.25%
1,001,788
-41,190
10
$66.7M 1.24%
988,346
+29,360
11
$65.5M 1.21%
3,258,900
-216,970
12
$64.9M 1.2%
1,357,549
+36,990
13
$63.4M 1.18%
4,501,925
-404,280
14
$62.1M 1.15%
1,048,694
+102,811
15
$62.1M 1.15%
+1,232,146
16
$60.6M 1.12%
2,333,304
-312,199
17
$60.3M 1.12%
4,789,836
-815,384
18
$59.7M 1.11%
733,122
-84,360
19
$59.3M 1.1%
898,606
-157,440
20
$57.2M 1.06%
1,382,647
+275,823
21
$55.8M 1.03%
1,165,162
-32,965
22
$53.6M 0.99%
3,165,710
-270,991
23
$53.5M 0.99%
2,618,538
-134,100
24
$52.7M 0.98%
1,230,650
-363,351
25
$51.1M 0.95%
1,268,290
+35,270
1
2 3 4 5