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
$4.87B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.6M
3
+$28.8M
4
GSM icon
FerroAtlántica
GSM
+$28.1M
5
CBT icon
Cabot Corp
CBT
+$27.6M

Top Sells

1
+$27.8M
2
+$27M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.5M
5
WWW icon
Wolverine World Wide
WWW
+$22.4M

Sector Composition

1 Financials 24.9%
2 Industrials 16.82%
3 Energy 10.38%
4 Materials 8.62%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 1.61%
2,794,986
+93,057
2
$68.9M 1.41%
3,028,196
+1,057,441
3
$66.2M 1.36%
8,399,300
+2,394,555
4
$60.4M 1.24%
3,965,786
+145,838
5
$58.9M 1.21%
730,195
+2,786
6
$58.4M 1.2%
559,354
+2,828
7
$57M 1.17%
4,028,568
-12,531
8
$54.4M 1.12%
908,519
+25,872
9
$53.7M 1.1%
878,401
+5,885
10
$53.5M 1.1%
897,319
+36,709
11
$53.3M 1.09%
653,846
+88,814
12
$51.6M 1.06%
1,136,576
+28,848
13
$51.2M 1.05%
924,887
+137,029
14
$51.2M 1.05%
560,048
-24,336
15
$50.7M 1.04%
458,774
+1,552
16
$50.3M 1.03%
698,641
+132,044
17
$49.7M 1.02%
1,939,105
+183,136
18
$45.9M 0.94%
1,143,552
-50,794
19
$45.2M 0.93%
1,289,208
+2,456
20
$45.2M 0.93%
1,584,449
+89,527
21
$44.5M 0.91%
351,854
+1,080
22
$44.3M 0.91%
1,008,216
+56,503
23
$44.1M 0.9%
669,155
+5,383
24
$43.8M 0.9%
604,272
-53,041
25
$43.7M 0.9%
+337,628
1
2 3 4 5