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
251
$1.43M 0.02%
266,636
+69,000
252
$1.39M 0.02%
545,328
+286,398
253
$1.35M 0.02%
+89,000
254
$1.35M 0.02%
+9,500
255
$1.33M 0.02%
+147,471
256
$1.31M 0.02%
51,277
-371,297
257
$1.3M 0.02%
+115,000
258
$1.25M 0.02%
133,012
+6,974
259
$1.18M 0.02%
51,700
+32,200
260
$1.17M 0.02%
53,546
261
$1.14M 0.02%
+107,360
262
$1.14M 0.02%
+48,030
263
$1.11M 0.02%
100,802
+35,867
264
$1.1M 0.02%
+14,330
265
$1.09M 0.02%
+77,626
266
$1.09M 0.02%
40,911
+30,730
267
$1.07M 0.02%
+30,060
268
$915K 0.01%
104,280
-8,000
269
$899K 0.01%
32,618
270
$867K 0.01%
+31,561
271
$840K 0.01%
+25,000
272
$820K 0.01%
8,700
-1,800
273
$697K 0.01%
+28,407
274
$687K 0.01%
21,818
+135
275
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