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
$7.1B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.2M
3
+$56.5M
4
PDS
Precision Drilling
PDS
+$48.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$46.8M

Top Sells

1
+$61.2M
2
+$56.2M
3
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

1 Financials 24.39%
2 Industrials 17.74%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.3M 0.7%
562,718
-28,271
52
$48.9M 0.69%
649,081
-25,596
53
$48.1M 0.68%
1,137,997
+22,272
54
$47.9M 0.68%
1,627,813
-235,718
55
$47.8M 0.67%
1,094,128
-66,558
56
$47.6M 0.67%
410,533
-50,917
57
$47.2M 0.67%
2,766,245
-3,584,349
58
$47.1M 0.66%
1,010,195
+32,844
59
$47M 0.66%
2,845,129
-81,046
60
$46.5M 0.65%
1,555,716
+147,023
61
$46.3M 0.65%
748,332
-16,883
62
$46.2M 0.65%
873,436
-97,814
63
$46M 0.65%
3,047,672
-1,104,745
64
$45.8M 0.64%
1,015,590
+104,486
65
$45.7M 0.64%
977,998
+38,735
66
$45M 0.63%
+2,238,709
67
$45M 0.63%
463,939
-72,261
68
$44.9M 0.63%
2,370,542
-579,806
69
$44.5M 0.63%
1,051,823
+26,910
70
$44.1M 0.62%
452,892
-44,851
71
$43.8M 0.62%
662,709
+13,514
72
$43.4M 0.61%
1,215,731
-56,148
73
$43.3M 0.61%
940,397
-102,954
74
$43.3M 0.61%
2,448,038
-641,239
75
$43M 0.61%
988,736
-139,814
1 2
3
4 5