DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39M
3
+$35M
4
VSH icon
Vishay Intertechnology
VSH
+$34.3M
5
LW icon
Lamb Weston
LW
+$30.8M

Top Sells

1
+$40.5M
2
+$36.5M
3
+$35.7M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
NTST
NETSTREIT Corp
NTST
+$28.9M

Sector Composition

1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 1.02%
723,953
-9,130
27
$44.1M 0.98%
301,881
-3,696
28
$44M 0.98%
741,775
+19,982
29
$43.8M 0.98%
672,556
+14,533
30
$43.7M 0.98%
1,712,317
+1,647,522
31
$43.2M 0.96%
706,174
+16,973
32
$42.8M 0.96%
1,907,463
+62,525
33
$42.2M 0.94%
680,873
-354,406
34
$41.5M 0.92%
872,832
+21,460
35
$41.3M 0.92%
3,057,884
+673,979
36
$40.5M 0.9%
354,553
+170,620
37
$39.9M 0.89%
1,689,888
+76,001
38
$38.8M 0.86%
172,626
-2,157
39
$38.6M 0.86%
1,303,074
-505,974
40
$38.5M 0.86%
281,351
+41,780
41
$38.3M 0.86%
220,548
-20,583
42
$38.3M 0.85%
381,094
-4,710
43
$37.8M 0.84%
+372,063
44
$36.3M 0.81%
71,759
-891
45
$36.2M 0.81%
439,873
+39,910
46
$36.2M 0.81%
712,795
+15,017
47
$36M 0.8%
312,536
-3,907
48
$35.9M 0.8%
79,410
-8,422
49
$35.8M 0.8%
288,944
-3,604
50
$35.6M 0.79%
424,166
+17,361
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