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
26
$64.8M 0.91%
694,725
-62,671
27
$64M 0.9%
417,371
-24,338
28
$62.6M 0.88%
1,317,020
+90,020
29
$61.6M 0.87%
1,754,331
+66,208
30
$61.5M 0.87%
2,790,106
-131,254
31
$61.4M 0.86%
99,448
+27,671
32
$61.2M 0.86%
+3,260,739
33
$60.5M 0.85%
1,625,669
-50,269
34
$60.2M 0.85%
498,679
-21,721
35
$57.5M 0.81%
1,885,617
+916,227
36
$57.4M 0.81%
4,368,309
+103,590
37
$56.5M 0.8%
+2,527,997
38
$55.4M 0.78%
2,904,133
-31,913
39
$53.2M 0.75%
2,341,226
-159,101
40
$53.2M 0.75%
665,375
-46,077
41
$53.1M 0.75%
2,273,145
-232,010
42
$53.1M 0.75%
3,530,060
+917,594
43
$52.8M 0.74%
2,105,744
-41,380
44
$52.1M 0.73%
1,626,405
-292,495
45
$52M 0.73%
1,237,083
-73,425
46
$51.7M 0.73%
748,909
+35,613
47
$51.3M 0.72%
633,907
-21,863
48
$51.1M 0.72%
979,802
+632,841
49
$51M 0.72%
1,854,325
-330,082
50
$50.4M 0.71%
4,177,011
-218,070
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