DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.8M
3
+$33.8M
4
LW icon
Lamb Weston
LW
+$30.4M
5
SNDR icon
Schneider National
SNDR
+$30.1M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$34.5M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
KLIC icon
Kulicke & Soffa
KLIC
+$27.9M

Sector Composition

1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.9M 0.64%
+441,778
77
$28.7M 0.64%
+1,490,983
78
$28.6M 0.64%
125,230
-22,940
79
$28M 0.63%
522,023
-6,591
80
$27.6M 0.62%
594,649
-80,633
81
$27.3M 0.61%
+127,975
82
$27.1M 0.6%
241,096
-2,978
83
$26.9M 0.6%
135,285
-93,390
84
$25.9M 0.58%
1,873,507
+286,127
85
$25.9M 0.58%
140,970
-1,761
86
$25.5M 0.57%
650,664
-7,821
87
$25.3M 0.56%
145,976
-1,822
88
$25.1M 0.56%
93,395
-1,381
89
$25.1M 0.56%
624,258
-8,201
90
$24.7M 0.55%
313,378
-4,598
91
$24.2M 0.54%
364,813
-137,254
92
$24.2M 0.54%
516,046
+185,036
93
$24.1M 0.54%
245,970
-24,452
94
$24M 0.54%
203,263
-2,684
95
$23.7M 0.53%
335,106
-4,171
96
$23.5M 0.52%
293,170
-130,882
97
$23.1M 0.51%
517,755
+87,426
98
$22.8M 0.51%
227,137
-2,844
99
$22.5M 0.5%
202,980
-2,530
100
$22.4M 0.5%
1,390,038
-1,681,680
2 3
4
5 6