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
$4.43B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.5M
3
+$31.2M
4
DTE icon
DTE Energy
DTE
+$22.9M
5
TNL icon
Travel + Leisure Co
TNL
+$22.2M

Top Sells

1
+$39.8M
2
+$39.7M
3
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.5%
751,733
+204,906
102
$21.9M 0.49%
380,516
+236,261
103
$21.8M 0.49%
234,713
-117,168
104
$20.9M 0.47%
354,852
+56,189
105
$20.8M 0.47%
342,721
-160,045
106
$20.3M 0.46%
+254,944
107
$20.1M 0.45%
+461,724
108
$20M 0.45%
1,520,297
+963,979
109
$19.6M 0.44%
526,322
+371,292
110
$19.4M 0.44%
244,226
-70,004
111
$19.3M 0.44%
343,706
+29,757
112
$19.2M 0.43%
+1,329,987
113
$18.8M 0.43%
763,863
+59,513
114
$18.6M 0.42%
364,076
+101,169
115
$18.5M 0.42%
+492,163
116
$18.4M 0.42%
229,419
-2,463
117
$17.9M 0.4%
483,693
-130,726
118
$17.2M 0.39%
2,051,159
-65,202
119
$13.3M 0.3%
396,084
-45,725
120
$11.7M 0.26%
1,032,994
+3,207
121
$11.6M 0.26%
89,011
+11
122
$10.9M 0.25%
133,772
-14,810
123
$9.98M 0.23%
374,655
+12,167
124
$9.98M 0.23%
651,912
+25,621
125
$8.13M 0.18%
152,122
+31,955
3 4
5
6 7