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
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.1M
3
+$29.1M
4
VZ icon
Verizon
VZ
+$28.6M
5
RES icon
RPC Inc
RES
+$27.6M

Top Sells

1
+$35.9M
2
+$34.2M
3
+$33.8M
4
T icon
AT&T
T
+$33.2M
5
CMC icon
Commercial Metals
CMC
+$30.1M

Sector Composition

1 Financials 22.89%
2 Industrials 16.97%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 2.01%
15,341,478
+2,062,232
2
$72.9M 1.71%
1,675,897
+360,306
3
$69.7M 1.63%
3,779,975
+303,282
4
$60.7M 1.42%
3,747,355
+1,151,496
5
$60M 1.41%
994,338
+197,597
6
$58.1M 1.36%
1,341,030
+282,080
7
$57.4M 1.35%
790,774
-9,199
8
$55.7M 1.3%
713,646
-5,811
9
$54M 1.27%
4,018,423
-35,296
10
$53.3M 1.25%
1,818,177
+408,344
11
$47.9M 1.12%
2,191,137
+100,607
12
$45.6M 1.07%
867,649
+481,664
13
$45.2M 1.06%
1,621,905
+211,960
14
$42.6M 1%
640,165
+192,128
15
$42.5M 1%
2,256,313
+1,049,558
16
$42.5M 1%
653,852
-13,190
17
$42.2M 0.99%
3,384,404
+129,725
18
$40.9M 0.96%
390,568
+31,390
19
$40.7M 0.95%
356,668
-27,810
20
$40.5M 0.95%
593,252
-55,708
21
$39.6M 0.93%
755,198
+46,202
22
$39.4M 0.92%
527,456
-10,500
23
$38.6M 0.91%
743,264
+25,844
24
$38.6M 0.9%
795,803
+102,031
25
$38.5M 0.9%
739,163
-126,397
1
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