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
$4.43B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.5M
3
+$31.2M
4
DTE icon
DTE Energy
DTE
+$22.9M
5
TNL icon
Travel + Leisure Co
TNL
+$22.2M

Top Sells

1
+$39.8M
2
+$39.7M
3
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.77%
669,191
-29,249
52
$33.5M 0.76%
413,725
-62,984
53
$33.4M 0.75%
397,460
-4,480
54
$32.8M 0.74%
906,751
+386,364
55
$32.8M 0.74%
246,226
-2,711
56
$32.7M 0.74%
826,681
-9,188
57
$32.5M 0.73%
+617,823
58
$32.2M 0.73%
295,660
+26,366
59
$32.1M 0.72%
893,883
-7,409
60
$31.9M 0.72%
319,336
+40,659
61
$31.8M 0.72%
520,302
-411,200
62
$31.6M 0.71%
969,746
+69,842
63
$31.5M 0.71%
1,362,856
-904,910
64
$31.3M 0.71%
389,238
-4,297
65
$31.2M 0.7%
1,859,027
-20,521
66
$31.1M 0.7%
746,937
-31,967
67
$31M 0.7%
1,593,191
-442,882
68
$30.8M 0.7%
220,177
-16,440
69
$29.8M 0.67%
533,180
-23,753
70
$29.1M 0.66%
264,507
-2,884
71
$28.9M 0.65%
321,749
-3,581
72
$28.8M 0.65%
193,030
-2,207
73
$28.1M 0.63%
271,574
-3,017
74
$27.9M 0.63%
1,165,577
-88,431
75
$27.7M 0.62%
845,756
-14,945
1 2
3
4 5