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
$4.45B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.6M
3
+$27M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.4M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$41.1M
2
+$37.3M
3
+$36M
4
KFY icon
Korn Ferry
KFY
+$34.8M
5
PCH icon
PotlatchDeltic
PCH
+$30.4M

Sector Composition

1 Financials 23.8%
2 Industrials 16.29%
3 Energy 10.02%
4 Consumer Discretionary 8.96%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.58%
430,676
-161,316
77
$25.6M 0.57%
243,794
+5,199
78
$25.5M 0.57%
220,310
-80,810
79
$25.3M 0.57%
486,434
-113,981
80
$25.3M 0.57%
860,288
-1,312
81
$24.9M 0.56%
445,362
-72,001
82
$24.7M 0.55%
669,100
+197,777
83
$24.1M 0.54%
178,921
-61,539
84
$24.1M 0.54%
702,960
+20,282
85
$24M 0.54%
+250,999
86
$23.9M 0.54%
709,254
-108,424
87
$23.6M 0.53%
+512,066
88
$23.4M 0.53%
1,223,545
+15,406
89
$23M 0.52%
442,380
-168,217
90
$23M 0.52%
1,293,615
+66,609
91
$22.8M 0.51%
403,193
-126,799
92
$22.7M 0.51%
295,076
-85,110
93
$22.6M 0.51%
237,735
-36,605
94
$22.5M 0.5%
542,165
+525,373
95
$22.1M 0.5%
+354,239
96
$21.9M 0.49%
383,285
+6,020
97
$21.8M 0.49%
410,358
-34,495
98
$21.7M 0.49%
1,274,875
+15,260
99
$21.4M 0.48%
358,471
-123,196
100
$21.4M 0.48%
436,698
+5,946
2 3
4
5 6