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
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.4M
3
+$26.9M
4
CSCO icon
Cisco
CSCO
+$26.8M
5
GVA icon
Granite Construction
GVA
+$22.6M

Top Sells

1
+$37.1M
2
+$29.8M
3
+$22.7M
4
OUT icon
Outfront Media
OUT
+$22.1M
5
LRCX icon
Lam Research
LRCX
+$20.7M

Sector Composition

1 Financials 21.62%
2 Industrials 17.34%
3 Consumer Discretionary 13.93%
4 Energy 9.17%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 2.07%
1,642,673
+388,389
2
$65.5M 1.89%
1,158,835
-24,211
3
$61.7M 1.78%
2,309,200
-15,446
4
$52.6M 1.52%
2,013,795
-46,358
5
$51M 1.48%
978,498
-8,362
6
$48.2M 1.39%
931,258
-149,873
7
$47.3M 1.37%
1,267,067
+421,658
8
$46.2M 1.34%
2,659,951
-66,413
9
$42.8M 1.24%
849,122
+32,927
10
$42.7M 1.23%
941,777
+102,612
11
$40.7M 1.18%
342,883
+190
12
$40M 1.16%
659,120
+6,603
13
$39.2M 1.13%
327,359
-65,755
14
$38.8M 1.12%
727,405
-12,242
15
$37.5M 1.08%
1,911,614
-171,934
16
$36.9M 1.07%
1,412,724
+347,431
17
$36.1M 1.05%
941,972
-362,035
18
$34.4M 0.99%
1,885,228
+283,160
19
$34.3M 0.99%
772,236
+112,720
20
$34.2M 0.99%
2,969,321
+242,757
21
$33.9M 0.98%
1,790,529
+1,726,381
22
$33.1M 0.96%
469,294
+9,718
23
$31.8M 0.92%
1,698,203
+356,833
24
$31.5M 0.91%
1,684,603
+50,273
25
$31.4M 0.91%
600,023
+10,977
1
2 3 4 5