DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.63%
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
+$75.7M
2
+$55.9M
3
+$52.5M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$44.4M
5
PDS
Precision Drilling
PDS
+$43.8M

Top Sells

1
+$56.2M
2
+$54.6M
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 17.77%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
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