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
$2.19B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.7M
4
HUN icon
Huntsman Corp
HUN
+$19.5M
5
TEX icon
Terex
TEX
+$19M

Top Sells

1
+$37.9M
2
+$27.6M
3
+$25.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25M
5
SLB icon
SLB Ltd
SLB
+$21.5M

Sector Composition

1 Financials 22.73%
2 Industrials 21.55%
3 Consumer Discretionary 10.71%
4 Materials 8.89%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.48%
108,876
+420
102
$9.95M 0.45%
369,031
+46,617
103
$9.94M 0.45%
357,841
+159,340
104
$9.78M 0.45%
1,221,209
-315,289
105
$9.78M 0.45%
280,240
+27,140
106
$9.72M 0.44%
1,285,772
+187,909
107
$9.67M 0.44%
244,290
+74,141
108
$9.58M 0.44%
644,933
+51,085
109
$9.36M 0.43%
193,988
-98,280
110
$9.22M 0.42%
247,311
-423,468
111
$9.12M 0.42%
190,801
+5,900
112
$8.97M 0.41%
1,856,259
-569,818
113
$8.94M 0.41%
180,222
+13,094
114
$8.79M 0.4%
1,027,700
-154,218
115
$8.68M 0.4%
337,168
+135,983
116
$8.54M 0.39%
693,878
+243,195
117
$8.43M 0.39%
538,469
-259,348
118
$8.02M 0.37%
1,347,785
+125,726
119
$7.76M 0.35%
601,557
+81,055
120
$6.99M 0.32%
284,338
+4,812
121
$6.9M 0.32%
485,610
+103,674
122
$6.75M 0.31%
231,909
+181,202
123
$6.69M 0.31%
365,481
+202,803
124
$6.64M 0.3%
469,276
+152,501
125
$6.45M 0.3%
251,392
+147,880
3 4
5
6 7