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
$4.36B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.3M
3
+$33.4M
4
NTST
NETSTREIT Corp
NTST
+$32.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.1M

Top Sells

1
+$33.2M
2
+$31.1M
3
+$26.8M
4
NOV icon
NOV
NOV
+$24.4M
5
APLE icon
Apple Hospitality REIT
APLE
+$24.2M

Sector Composition

1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.74%
291,492
-3,338
52
$32.1M 0.73%
722,631
-15,544
53
$31.9M 0.73%
947,586
-4,255
54
$31.7M 0.73%
894,115
-212,309
55
$31.4M 0.72%
476,778
-5,319
56
$31.4M 0.72%
420,347
-2,307
57
$31.2M 0.72%
537,675
+167,367
58
$31.1M 0.71%
+296,920
59
$30.9M 0.71%
1,676,656
-7,519
60
$30.6M 0.7%
262,876
-3,078
61
$30.3M 0.69%
2,003,804
-303,594
62
$30.2M 0.69%
+576,086
63
$30.1M 0.69%
898,547
-8,513
64
$30.1M 0.69%
273,845
+75,714
65
$30.1M 0.69%
1,192,197
+183,265
66
$29.2M 0.67%
294,012
+32,428
67
$29.2M 0.67%
121,892
+9,922
68
$29.1M 0.67%
+1,028,977
69
$28.9M 0.66%
310,103
+17,932
70
$28.9M 0.66%
362,695
-416,861
71
$28.2M 0.65%
91,387
-21,768
72
$27.8M 0.64%
176,007
-3,315
73
$27.6M 0.63%
468,322
-41,195
74
$27.6M 0.63%
1,238,719
+279,440
75
$27.6M 0.63%
609,535
-2,451
1 2
3
4 5