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
$4.43B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.5M
3
+$31.2M
4
DTE icon
DTE Energy
DTE
+$22.9M
5
TNL icon
Travel + Leisure Co
TNL
+$22.2M

Top Sells

1
+$39.8M
2
+$39.7M
3
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1%
587,584
+8,137
27
$40.4M 0.91%
1,472,517
-123,206
28
$40.1M 0.9%
628,651
+41,976
29
$39.9M 0.9%
1,861,860
-88,579
30
$39.5M 0.89%
582,718
-136,636
31
$39M 0.88%
397,127
+65,681
32
$38.6M 0.87%
408,279
+23,687
33
$38.3M 0.86%
502,630
+60,003
34
$37.4M 0.84%
863,295
+44,899
35
$37.2M 0.84%
176,609
-1,976
36
$37.1M 0.84%
1,304,699
+255,183
37
$37M 0.83%
80,222
-6,363
38
$36.8M 0.83%
465,970
-35,565
39
$36.8M 0.83%
421,693
+55,850
40
$36.7M 0.83%
2,217,548
-984,750
41
$36.6M 0.83%
315,113
-3,552
42
$35.7M 0.81%
877,387
-9,787
43
$34.8M 0.79%
670,597
-13,127
44
$34.7M 0.78%
1,007,135
-11,131
45
$34.5M 0.78%
1,293,327
-679,321
46
$34.4M 0.78%
173,166
-1,960
47
$34.3M 0.77%
886,285
+184,051
48
$34.2M 0.77%
88,765
+15,801
49
$34.1M 0.77%
1,814,317
+1,660,209
50
$34.1M 0.77%
662,083
-7,124
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2
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