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
$4.45B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.6M
3
+$27M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.4M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$41.1M
2
+$37.3M
3
+$36M
4
KFY icon
Korn Ferry
KFY
+$34.8M
5
PCH icon
PotlatchDeltic
PCH
+$30.4M

Sector Composition

1 Financials 23.8%
2 Industrials 16.29%
3 Energy 10.02%
4 Consumer Discretionary 8.96%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.7%
1,591,936
+20,905
52
$30.9M 0.69%
678,968
-84,653
53
$30.9M 0.69%
578,253
-241,459
54
$30.7M 0.69%
963,731
+224,620
55
$30.7M 0.69%
1,400,976
+297,389
56
$30.3M 0.68%
1,083,652
-463,857
57
$29.6M 0.67%
481,183
+38,786
58
$29M 0.65%
207,727
-77,753
59
$28.7M 0.65%
534,291
-155,321
60
$28.6M 0.64%
795,756
+331,464
61
$28.5M 0.64%
1,542,436
-366,285
62
$28.4M 0.64%
314,080
-111,434
63
$27.5M 0.62%
1,057,251
-504,645
64
$27.2M 0.61%
364,815
+4,560
65
$27M 0.61%
+1,331,572
66
$26.9M 0.6%
667,567
-128,262
67
$26.8M 0.6%
400,101
-97,191
68
$26.5M 0.6%
511,471
-85,837
69
$26.4M 0.59%
+1,199,990
70
$26.4M 0.59%
190,329
-58,350
71
$26.2M 0.59%
+773,669
72
$26.1M 0.59%
192,051
-107,096
73
$26M 0.58%
463,936
+4,042
74
$26M 0.58%
632,741
+7,149
75
$25.9M 0.58%
2,162,512
-676,400
1 2
3
4 5