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
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.1M
3
+$24.3M
4
SR icon
Spire
SR
+$20.1M
5
NTAP icon
NetApp
NTAP
+$19.1M

Top Sells

1
+$29.9M
2
+$19.8M
3
+$18.2M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 2.35%
1,480,496
+5,446
2
$52.3M 1.96%
2,356,168
-297,599
3
$44.5M 1.67%
749,660
-81,244
4
$38.3M 1.44%
1,207,295
-121,920
5
$37.9M 1.42%
1,078,636
+1,069,806
6
$36.4M 1.36%
1,009,991
-45,360
7
$34.8M 1.3%
888,909
+65,396
8
$32M 1.2%
842,139
+4,048
9
$31.2M 1.17%
1,239,719
+15,734
10
$31.1M 1.17%
1,332,541
+179,782
11
$28.9M 1.08%
453,784
+38,098
12
$28.4M 1.06%
240,621
+80,720
13
$27.9M 1.05%
780,536
+16,172
14
$27.1M 1.02%
1,345,853
+246,413
15
$27.1M 1.02%
+468,918
16
$27M 1.01%
913,498
+10,921
17
$26.5M 0.99%
672,961
+19,501
18
$26.3M 0.99%
1,175,422
+258,475
19
$26.1M 0.98%
210,227
+40,125
20
$25.6M 0.96%
559,188
+4,202
21
$25M 0.94%
1,117,190
+16,136
22
$24.7M 0.93%
376,678
+5,062
23
$24.6M 0.92%
427,361
+50,963
24
$24.5M 0.92%
1,409,486
+24,195
25
$24.5M 0.92%
339,826
+11,349
1
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