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
$4.11B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$39.3M
3
+$37.7M
4
CWT icon
California Water Service
CWT
+$32.3M
5
IDA icon
Idacorp
IDA
+$31M

Top Sells

1
+$46.3M
2
+$40.3M
3
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 2.39%
10,881,706
+481,632
2
$88.5M 2.15%
2,226,183
-342,253
3
$86M 2.09%
2,692,619
+17,067
4
$71.8M 1.75%
5,190,912
+626,453
5
$66.3M 1.61%
958,895
-8,828
6
$65.1M 1.58%
397,578
-63,220
7
$60.2M 1.47%
1,089,703
-13,523
8
$59.5M 1.45%
790,768
-43,536
9
$56M 1.36%
1,704,897
+1,147,923
10
$55.6M 1.35%
587,114
-50,620
11
$52.6M 1.28%
3,374,387
+136,611
12
$52M 1.27%
1,069,893
-558,510
13
$49.2M 1.2%
931,502
-13,068
14
$48.4M 1.18%
1,595,723
-457,674
15
$48.2M 1.17%
1,972,648
-2,623
16
$48M 1.17%
1,174,548
-7,817
17
$46.6M 1.13%
321,022
-3,616
18
$46.2M 1.12%
296,641
-2,236
19
$45.2M 1.1%
467,661
-159,926
20
$44.5M 1.08%
+3,226,185
21
$44.5M 1.08%
2,267,766
-64,867
22
$43.5M 1.06%
3,202,298
+1,328,907
23
$42.4M 1.03%
381,656
+8,639
24
$41.3M 1.01%
1,797,001
+853,737
25
$39.8M 0.97%
1,153,778
-619,191
1
2 3 4 5