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
$4.43B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.5M
3
+$31.2M
4
DTE icon
DTE Energy
DTE
+$22.9M
5
TNL icon
Travel + Leisure Co
TNL
+$22.2M

Top Sells

1
+$39.8M
2
+$39.7M
3
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1M 0.61%
328,391
+22,832
77
$26.9M 0.61%
466,161
+100,477
78
$26.6M 0.6%
495,381
+6,708
79
$26.4M 0.6%
468,488
-146,519
80
$26.4M 0.6%
280,216
-3,127
81
$26.2M 0.59%
216,525
-29,728
82
$26.1M 0.59%
2,407,555
-169,689
83
$26M 0.59%
250,132
+31
84
$25.6M 0.58%
137,412
+34,042
85
$25.5M 0.58%
319,690
+166,793
86
$25M 0.56%
388,271
-26,088
87
$24.9M 0.56%
567,696
+161,984
88
$24.9M 0.56%
639,150
-42,177
89
$24.5M 0.55%
106,586
-1,464
90
$24.5M 0.55%
155,641
+49,327
91
$24.2M 0.55%
171,705
-2,289
92
$23.8M 0.54%
1,184,403
-706,739
93
$23.8M 0.54%
309,025
+41,700
94
$23M 0.52%
181,389
+25,824
95
$22.9M 0.52%
+207,681
96
$22.6M 0.51%
232,398
+46,139
97
$22.4M 0.51%
334,008
-188,910
98
$22.2M 0.5%
+568,596
99
$22.2M 0.5%
149,380
-45,978
100
$22.1M 0.5%
1,305,958
+142,718
2 3
4
5 6