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
$2.19B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.7M
4
HUN icon
Huntsman Corp
HUN
+$19.5M
5
TEX icon
Terex
TEX
+$19M

Top Sells

1
+$37.9M
2
+$27.6M
3
+$25.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25M
5
SLB icon
SLB Ltd
SLB
+$21.5M

Sector Composition

1 Financials 22.73%
2 Industrials 21.55%
3 Consumer Discretionary 10.71%
4 Materials 8.89%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.92%
1,106,093
+128,288
27
$19.9M 0.91%
1,206,784
-602,960
28
$19.9M 0.91%
450,696
-25,699
29
$19.8M 0.9%
1,487,915
+93,235
30
$19.2M 0.88%
650,351
+23,597
31
$19.1M 0.87%
395,636
+207,242
32
$19M 0.87%
+1,322,432
33
$19M 0.87%
170,774
-107,905
34
$18.6M 0.85%
141,604
+460
35
$18.4M 0.84%
339,077
-111,776
36
$17.9M 0.82%
725,202
+81,294
37
$17.9M 0.82%
376,277
+109,875
38
$17.8M 0.81%
1,611,878
+5,250
39
$17.7M 0.81%
317,753
-62,545
40
$17.7M 0.81%
465,847
+2,170
41
$17.6M 0.8%
113,902
+1,381
42
$17.3M 0.79%
+561,323
43
$17.1M 0.78%
336,705
-245,319
44
$16.9M 0.77%
+367,931
45
$16.7M 0.76%
472,670
-82,123
46
$16.6M 0.76%
279,167
+960
47
$16.5M 0.76%
224,949
+20,850
48
$16.2M 0.74%
2,212,878
+1,008,371
49
$16M 0.73%
209,667
-19,602
50
$15.8M 0.72%
2,145,321
-480,220
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2
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