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
$4.36B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.3M
3
+$33.4M
4
NTST
NETSTREIT Corp
NTST
+$32.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.1M

Top Sells

1
+$33.2M
2
+$31.1M
3
+$26.8M
4
NOV icon
NOV
NOV
+$24.4M
5
APLE icon
Apple Hospitality REIT
APLE
+$24.2M

Sector Composition

1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 0.91%
1,888,546
-210,899
27
$39.1M 0.9%
3,389,882
-867,665
28
$38.4M 0.88%
848,696
-396,175
29
$38.2M 0.87%
2,459,467
+798,515
30
$38.1M 0.87%
933,546
+137,457
31
$36.9M 0.85%
332,474
-15,836
32
$36.2M 0.83%
3,014,329
+96,640
33
$36.1M 0.83%
1,246,816
+434,087
34
$36M 0.83%
444,270
-11,202
35
$35.9M 0.82%
601,005
-255,764
36
$35.3M 0.81%
+1,046,962
37
$34.9M 0.8%
417,395
-2,307
38
$34.8M 0.8%
570,538
+46,278
39
$34.4M 0.79%
1,360,109
-34,420
40
$34.1M 0.78%
2,091,736
+2,047,532
41
$33.8M 0.78%
1,620,235
-1,170,102
42
$33.4M 0.76%
1,965,224
-16,979
43
$33.2M 0.76%
652,209
-4,088
44
$33.1M 0.76%
537,172
-9,687
45
$33M 0.76%
1,094,443
-446,368
46
$32.8M 0.75%
422,418
+57,608
47
$32.8M 0.75%
+1,789,723
48
$32.8M 0.75%
702,380
-4,114
49
$32.5M 0.74%
156,782
+35,046
50
$32.2M 0.74%
530,170
-16,751
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