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
26
$37.7M 0.85%
989,904
-301,026
27
$37.7M 0.85%
783,936
-115,472
28
$36.8M 0.83%
1,383,674
-555,431
29
$36.6M 0.82%
731,372
-276,844
30
$36.3M 0.82%
1,227,135
-357,314
31
$36.2M 0.81%
378,987
-181,061
32
$36.1M 0.81%
1,901,346
+202,635
33
$35.9M 0.81%
1,910,316
+201,540
34
$35.6M 0.8%
2,701,416
+7,563
35
$35.1M 0.79%
286,233
-65,621
36
$34.9M 0.78%
776,303
-171,949
37
$33.7M 0.76%
317,299
-86,801
38
$33.6M 0.76%
1,223,492
+15,481
39
$33.6M 0.76%
290,152
-47,476
40
$33.4M 0.75%
1,209,580
+341,675
41
$33.3M 0.75%
476,762
-192,393
42
$33.1M 0.74%
407,633
-121,041
43
$32.7M 0.74%
2,194,088
+45,490
44
$32.5M 0.73%
1,777,275
+19,996
45
$32.4M 0.73%
544,664
+83,601
46
$32.3M 0.73%
938,224
+50,391
47
$31.5M 0.71%
2,123,007
+26,615
48
$31.5M 0.71%
690,473
-206,688
49
$31.5M 0.71%
354,027
-250,245
50
$31.3M 0.7%
854,772
-434,436
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2
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