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
$4.45B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.6M
3
+$27M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.4M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$41.1M
2
+$37.3M
3
+$36M
4
KFY icon
Korn Ferry
KFY
+$34.8M
5
PCH icon
PotlatchDeltic
PCH
+$30.4M

Sector Composition

1 Financials 23.8%
2 Industrials 16.29%
3 Energy 10.02%
4 Consumer Discretionary 8.96%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4M 0.48%
161,477
-52,108
102
$21.3M 0.48%
550,958
-132,174
103
$20.4M 0.46%
156,763
-67,909
104
$20.3M 0.46%
378,330
-99,543
105
$20.2M 0.45%
499,613
-227,817
106
$19.6M 0.44%
268,489
-71,903
107
$19.5M 0.44%
743,920
+8,350
108
$19.3M 0.43%
1,287,927
-384,176
109
$19.3M 0.43%
199,141
-128,383
110
$19.2M 0.43%
1,520,420
+11,949
111
$18.9M 0.42%
647,220
-228,030
112
$18.8M 0.42%
1,511,468
+40,737
113
$18.7M 0.42%
82,045
+16,356
114
$18.3M 0.41%
782,416
+9,842
115
$18.1M 0.41%
661,338
-226,332
116
$17.8M 0.4%
+375,074
117
$17.7M 0.4%
159,711
-52,450
118
$17.7M 0.4%
292,467
-119,491
119
$17.5M 0.39%
+434,025
120
$17M 0.38%
794,314
+28,632
121
$16.8M 0.38%
348,456
-188,063
122
$16.7M 0.37%
386,907
-511,332
123
$16.6M 0.37%
341,518
-181,882
124
$16.3M 0.37%
475,112
-272,027
125
$16.2M 0.36%
191,063
-60,529
3 4
5
6 7