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
$4.36B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.3M
3
+$33.4M
4
NTST
NETSTREIT Corp
NTST
+$32.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.1M

Top Sells

1
+$33.2M
2
+$31.1M
3
+$26.8M
4
NOV icon
NOV
NOV
+$24.4M
5
APLE icon
Apple Hospitality REIT
APLE
+$24.2M

Sector Composition

1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.63%
+426,685
77
$27.4M 0.63%
267,865
+26,422
78
$26.7M 0.61%
+158,909
79
$26.6M 0.61%
235,551
-5,104
80
$26.5M 0.61%
688,357
-390,589
81
$26.3M 0.6%
277,577
-39,118
82
$26.3M 0.6%
364,895
-40,447
83
$26.3M 0.6%
746,705
+17,264
84
$25.9M 0.59%
+736,531
85
$25.3M 0.58%
145,526
+15,155
86
$25.3M 0.58%
333,216
-50,067
87
$24.9M 0.57%
367,597
+86,248
88
$23.8M 0.55%
579,546
-308,837
89
$23.8M 0.55%
+1,652,896
90
$23.7M 0.54%
1,315,736
-1,009,184
91
$23.5M 0.54%
288,210
+19,247
92
$23.4M 0.54%
188,938
-34,300
93
$23.4M 0.54%
231,015
-1,244
94
$22.9M 0.53%
699,419
-4,149
95
$22.6M 0.52%
949,735
+64,690
96
$22.4M 0.51%
+199,011
97
$22.3M 0.51%
227,862
-193,133
98
$21.6M 0.49%
436,828
-12,868
99
$20.8M 0.48%
755,870
+78,647
100
$20.6M 0.47%
551,476
-66,455
2 3
4
5 6