DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.2M
3
+$56.5M
4
PDS
Precision Drilling
PDS
+$48.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$46.8M

Top Sells

1
+$61.2M
2
+$56.2M
3
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

1 Financials 24.39%
2 Industrials 17.74%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.03%
+604,923
227
$2.41M 0.03%
8,620
+1,120
228
$2.36M 0.03%
341,216
-20,974
229
$2.25M 0.03%
+132,500
230
$2.18M 0.03%
53,000
+10,900
231
$2.17M 0.03%
+33,060
232
$2.15M 0.03%
+8,250
233
$2.15M 0.03%
47,760
-10,438
234
$2.14M 0.03%
+148,737
235
$2.11M 0.03%
206,884
-30,158
236
$1.99M 0.03%
352,075
-76,390
237
$1.97M 0.03%
+121,798
238
$1.96M 0.03%
40,000
-24,000
239
$1.93M 0.03%
736,515
+27,370
240
$1.85M 0.03%
+52,500
241
$1.73M 0.02%
378,690
+132,470
242
$1.7M 0.02%
+22,796
243
$1.65M 0.02%
+76,000
244
$1.64M 0.02%
66,791
-175,224
245
$1.58M 0.02%
29,290
+10,847
246
$1.52M 0.02%
76,055
-98,357
247
$1.49M 0.02%
2,035,500
248
$1.48M 0.02%
100,000
+50,000
249
$1.46M 0.02%
98,996
-301,004
250
$1.43M 0.02%
137,466
+18,172
8 9
10
11 12