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
$4.45B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.6M
3
+$27M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.4M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$41.1M
2
+$37.3M
3
+$36M
4
KFY icon
Korn Ferry
KFY
+$34.8M
5
PCH icon
PotlatchDeltic
PCH
+$30.4M

Sector Composition

1 Financials 23.8%
2 Industrials 16.29%
3 Energy 10.02%
4 Consumer Discretionary 8.96%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.02%
114,064
227
$1.02M 0.02%
31,050
228
$1M 0.02%
12,665
229
$967K 0.02%
13,300
-1,700
230
$837K 0.02%
195,000
-89,500
231
$765K 0.02%
7,416
232
$652K 0.01%
741,086
-269,998
233
$526K 0.01%
110,000
-38,500
234
$518K 0.01%
13,580
-16,950
235
$514K 0.01%
14,000
+6,000
236
$513K 0.01%
16,500
-5,500
237
$475K 0.01%
16,000
+5,500
238
$444K 0.01%
51,000
-33,000
239
$416K 0.01%
14,000
-7,000
240
$392K 0.01%
+4,000
241
$386K 0.01%
+10,000
242
$382K 0.01%
+14,500
243
$380K 0.01%
+15,000
244
$356K 0.01%
22,500
245
$317K 0.01%
23,000
-500
246
$258K 0.01%
25,547
+5,547
247
$237K 0.01%
1,000
248
$229K 0.01%
+3,000
249
$221K 0.01%
1,660
-11,260
250
$206K ﹤0.01%
+4,500
8 9
10
11 12