DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.8M
3
+$33.8M
4
LW icon
Lamb Weston
LW
+$30.4M
5
SNDR icon
Schneider National
SNDR
+$30.1M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$34.5M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
KLIC icon
Kulicke & Soffa
KLIC
+$27.9M

Sector Composition

1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.79%
69,694
+13,815
52
$35.4M 0.79%
1,083,715
+86,766
53
$35.2M 0.79%
308,179
-3,827
54
$35.2M 0.79%
150,608
+10,059
55
$34.7M 0.77%
1,818,048
-22,673
56
$34.3M 0.77%
342,057
-68,339
57
$34M 0.76%
871,913
-126,166
58
$33.6M 0.75%
693,025
+19,118
59
$33.4M 0.75%
841,545
-11,559
60
$32.7M 0.73%
204,666
-2,580
61
$32.4M 0.72%
1,706,017
+1,574,188
62
$32.1M 0.72%
887,803
-23,640
63
$32M 0.71%
828,440
+107,404
64
$31.4M 0.7%
373,390
+361,305
65
$31.2M 0.7%
633,937
-566,546
66
$31.2M 0.69%
307,479
-3,907
67
$30.8M 0.69%
497,280
-202,053
68
$30.7M 0.69%
704,336
-54,800
69
$30.1M 0.67%
+1,244,705
70
$29.9M 0.67%
340,215
-392,644
71
$29.8M 0.67%
817,698
-10,582
72
$29.7M 0.66%
311,729
-65,419
73
$29.5M 0.66%
188,799
-2,349
74
$29.1M 0.65%
509,872
+19,128
75
$29M 0.65%
866,301
-10,882
1 2
3
4 5