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
$2.19B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.7M
4
HUN icon
Huntsman Corp
HUN
+$19.5M
5
TEX icon
Terex
TEX
+$19M

Top Sells

1
+$37.9M
2
+$27.6M
3
+$25.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25M
5
SLB icon
SLB Ltd
SLB
+$21.5M

Sector Composition

1 Financials 22.73%
2 Industrials 21.55%
3 Consumer Discretionary 10.71%
4 Materials 8.89%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.59%
111,689
-6,187
77
$12.6M 0.58%
271,368
+15,075
78
$12.6M 0.57%
191,144
-20,863
79
$12.5M 0.57%
138,868
-7,326
80
$12.4M 0.57%
814,001
+314,686
81
$12.3M 0.56%
505,973
+13,943
82
$12.2M 0.56%
714,238
-194,136
83
$12.2M 0.56%
337,873
-80,146
84
$12.2M 0.56%
1,575,971
+240,096
85
$12M 0.55%
113,345
-42,345
86
$11.9M 0.54%
501,485
-13,502
87
$11.8M 0.54%
1,041,664
-1,029,061
88
$11.7M 0.53%
381,425
+1,520
89
$11.5M 0.53%
728,197
-84,850
90
$11.5M 0.53%
+133,578
91
$11.5M 0.52%
385,426
+38,681
92
$11.4M 0.52%
522,017
+383,661
93
$11.4M 0.52%
+362,814
94
$11.1M 0.51%
187,155
-15,275
95
$11.1M 0.51%
163,415
-9,140
96
$11M 0.5%
141,420
-28,078
97
$11M 0.5%
302,229
-35,653
98
$10.9M 0.5%
259,959
+22,444
99
$10.9M 0.5%
143,898
-37,997
100
$10.5M 0.48%
170,671
-94,778
2 3
4
5 6