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
$4.36B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.3M
3
+$33.4M
4
NTST
NETSTREIT Corp
NTST
+$32.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.1M

Top Sells

1
+$33.2M
2
+$31.1M
3
+$26.8M
4
NOV icon
NOV
NOV
+$24.4M
5
APLE icon
Apple Hospitality REIT
APLE
+$24.2M

Sector Composition

1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.47%
+408,578
102
$20.3M 0.46%
475,461
-506,677
103
$20.1M 0.46%
195,319
+17,798
104
$20M 0.46%
464,823
+47,665
105
$19.3M 0.44%
302,814
-1,560
106
$19.2M 0.44%
182,636
-57,340
107
$19.2M 0.44%
797,485
-22,180
108
$19.1M 0.44%
270,877
-21,667
109
$18.6M 0.43%
836,237
-5,125
110
$18.5M 0.42%
388,687
+33,657
111
$18.3M 0.42%
874,390
+85,932
112
$18.1M 0.41%
1,599,389
-1,124,113
113
$18.1M 0.41%
242,601
-8,500
114
$18.1M 0.41%
457,947
-52,880
115
$18M 0.41%
52,488
-16,447
116
$17.9M 0.41%
772,654
-4,633
117
$17.6M 0.4%
+492,168
118
$17.1M 0.39%
308,622
-5,845
119
$16.2M 0.37%
419,873
-351,101
120
$15.9M 0.36%
445,228
+127,908
121
$15.4M 0.35%
185,011
-3,487
122
$14.7M 0.34%
303,200
-38,161
123
$12.6M 0.29%
1,267,623
+16,906
124
$12.5M 0.29%
+1,439,933
125
$11.9M 0.27%
810,970
+104,282
3 4
5
6 7