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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$22.2M
4
T icon
AT&T
T
+$20.9M
5
OLN icon
Olin
OLN
+$20M

Top Sells

1
+$63.2M
2
+$30.6M
3
+$30M
4
VZ icon
Verizon
VZ
+$27.5M
5
NXST icon
Nexstar Media Group
NXST
+$26.9M

Sector Composition

1 Financials 23.78%
2 Industrials 15.52%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 2.54%
2,718,552
-291,662
2
$81.4M 2.35%
16,733,005
-729,556
3
$60.7M 1.75%
3,401,500
-389,104
4
$56.3M 1.63%
3,710,539
-284,222
5
$51.3M 1.48%
1,230,684
+234,982
6
$50M 1.44%
2,219,249
+987,593
7
$43.6M 1.26%
1,193,988
-22,679
8
$42.9M 1.24%
825,450
-194,605
9
$42.5M 1.23%
681,539
-150,896
10
$40.8M 1.18%
1,726,145
-374,135
11
$40.1M 1.16%
368,599
-7,040
12
$38.3M 1.11%
3,891,077
-626,510
13
$37.7M 1.09%
386,961
+25,495
14
$37.1M 1.07%
804,229
-1,101
15
$33.5M 0.97%
1,043,184
-303,133
16
$33.4M 0.97%
543,750
+54,427
17
$32.9M 0.95%
481,826
-10,110
18
$32.6M 0.94%
752,516
+4,744
19
$32.6M 0.94%
2,196,012
-1,004,797
20
$31.7M 0.92%
786,435
-149,669
21
$31.7M 0.92%
1,657,870
+420,100
22
$30.4M 0.88%
416,321
-194,774
23
$29.7M 0.86%
756,772
+130,194
24
$29.3M 0.85%
395,367
-99,298
25
$29M 0.84%
969,015
+115,210
1
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