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
$2.19B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.7M
4
HUN icon
Huntsman Corp
HUN
+$19.5M
5
TEX icon
Terex
TEX
+$19M

Top Sells

1
+$37.9M
2
+$27.6M
3
+$25.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25M
5
SLB icon
SLB Ltd
SLB
+$21.5M

Sector Composition

1 Financials 22.73%
2 Industrials 21.55%
3 Consumer Discretionary 10.71%
4 Materials 8.89%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.72%
328,169
-35,765
52
$15.7M 0.72%
403,285
+1,330
53
$15.5M 0.71%
2,169,825
+1,126,945
54
$15.3M 0.7%
293,850
+1,370
55
$15.3M 0.7%
209,579
+650
56
$15.2M 0.7%
1,952,114
+1,047,182
57
$15.1M 0.69%
116,206
+35,812
58
$15.1M 0.69%
437,084
+39,426
59
$14.8M 0.68%
626,942
+77,610
60
$14.8M 0.67%
710,249
+137,109
61
$14.6M 0.67%
726,616
-79,039
62
$14.4M 0.66%
2,259,392
+2,134,522
63
$14M 0.64%
254,287
+55,683
64
$13.9M 0.64%
234,400
+33,021
65
$13.7M 0.63%
392,180
+41,335
66
$13.7M 0.63%
+577,330
67
$13.5M 0.62%
434,696
+1,010
68
$13.3M 0.61%
602,907
-61,618
69
$13.3M 0.61%
410,350
+22,756
70
$13.3M 0.61%
312,279
+129,992
71
$13.2M 0.6%
769,841
-258,391
72
$13.2M 0.6%
1,831,382
-5,299
73
$13.1M 0.6%
120,503
-840
74
$13M 0.6%
131,015
+5,821
75
$12.8M 0.59%
97,790
+4,336
1 2
3
4 5