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
$7.1B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.2M
3
+$56.5M
4
PDS
Precision Drilling
PDS
+$48.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$46.8M

Top Sells

1
+$61.2M
2
+$56.2M
3
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

1 Financials 24.39%
2 Industrials 17.74%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36M 0.51%
1,927,363
+610,563
102
$35.2M 0.5%
386,165
+10,846
103
$34.9M 0.49%
2,455,924
+68,251
104
$34.6M 0.49%
796,951
+11,531
105
$34.5M 0.49%
547,146
+72,518
106
$32.4M 0.46%
+6,743,560
107
$31.1M 0.44%
697,422
+86,658
108
$30.9M 0.44%
967,617
-197,729
109
$30.8M 0.43%
1,625,294
+1,601,794
110
$30.1M 0.42%
2,380,061
+167,647
111
$29.2M 0.41%
1,692,393
-1,927,834
112
$29.2M 0.41%
1,680,234
+1,165,705
113
$28.6M 0.4%
727,963
-16,447
114
$27.6M 0.39%
+965,694
115
$27.3M 0.38%
2,492,641
+53,656
116
$26.3M 0.37%
2,034,608
+8,810
117
$26.1M 0.37%
819,901
-298,424
118
$26.1M 0.37%
2,202,134
+21,303
119
$26M 0.37%
789,748
+188,809
120
$24.5M 0.34%
781,910
+22,893
121
$23.1M 0.33%
281,484
-187,895
122
$22.6M 0.32%
1,804,550
-684,446
123
$22M 0.31%
236,340
+90,536
124
$21.8M 0.31%
+527,308
125
$21.4M 0.3%
881,438
+25,933
3 4
5
6 7