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
$7.1B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.2M
3
+$56.5M
4
PDS
Precision Drilling
PDS
+$48.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$46.8M

Top Sells

1
+$61.2M
2
+$56.2M
3
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

1 Financials 24.39%
2 Industrials 17.74%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.7M 0.6%
929,670
+99,820
77
$42.6M 0.6%
335,665
-20,792
78
$42.2M 0.59%
+1,405,469
79
$42.2M 0.59%
571,895
-61,957
80
$42.1M 0.59%
619,475
-27,695
81
$41.9M 0.59%
2,053,265
+118,333
82
$41.8M 0.59%
+406,513
83
$41.7M 0.59%
917,934
-116,266
84
$41.6M 0.59%
1,025,977
-44,123
85
$41.3M 0.58%
683,930
+71,831
86
$41M 0.58%
1,178,010
-367,090
87
$40.9M 0.58%
866,280
+26,805
88
$40.6M 0.57%
940,605
+23,103
89
$40M 0.56%
947,478
+381,025
90
$39.9M 0.56%
929,909
+57,130
91
$39.7M 0.56%
585,368
-53,671
92
$39.5M 0.56%
1,363,449
+135,999
93
$39.3M 0.55%
1,415,225
+33,324
94
$38.4M 0.54%
2,154,176
+53,354
95
$37.8M 0.53%
1,842,193
+45,561
96
$37.1M 0.52%
3,442,054
+80,696
97
$36.4M 0.51%
360,558
-27,132
98
$36.3M 0.51%
1,157,973
+27,658
99
$36.2M 0.51%
3,599,201
-929,505
100
$36.1M 0.51%
1,776,762
+41,401
2 3
4
5 6