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
251
$202K ﹤0.01%
+5,300
252
$162K ﹤0.01%
17,000
+2,000
253
$132K ﹤0.01%
16,000
254
– –
-231,849
255
– –
-54,998
256
– –
-41,901
257
– –
-10,167
258
– –
-1,008,062
259
– –
0
260
– –
-564,405
261
– –
-617,133
262
– –
-662,902
263
– –
0
264
– –
-149,363
265
– –
-15,830
266
– –
-48,620
267
– –
-84,768
268
– –
-5,361
269
– –
-1,124,746
270
– –
-140,000
271
– –
-770,711
272
– –
-590,936
273
– –
-26,400
274
– –
-710,014
275
– –
-84,846
8 9 10
11
12