DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.8M
3
+$33.8M
4
LW icon
Lamb Weston
LW
+$30.4M
5
SNDR icon
Schneider National
SNDR
+$30.1M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$34.5M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
KLIC icon
Kulicke & Soffa
KLIC
+$27.9M

Sector Composition

1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.49%
346,743
-4,353
102
$22M 0.49%
1,279,011
-34,236
103
$20.5M 0.46%
527,716
-6,526
104
$20.1M 0.45%
1,116,314
-88,276
105
$19.7M 0.44%
+464,580
106
$19.6M 0.44%
746,486
-9,385
107
$19.2M 0.43%
50,440
-591
108
$18.8M 0.42%
+425,594
109
$18.6M 0.41%
+576,551
110
$18M 0.4%
481,233
-13,576
111
$17.9M 0.4%
751,804
-19,597
112
$17.7M 0.39%
223,341
-22,237
113
$16.6M 0.37%
140,224
-2,043
114
$13.2M 0.29%
426,862
+43,101
115
$12.6M 0.28%
121,610
-11,035
116
$12.2M 0.27%
+473,135
117
$11.7M 0.26%
744,699
-1,191,092
118
$10.2M 0.23%
444,619
-894,280
119
$10M 0.22%
428,730
+65,642
120
$9.54M 0.21%
192,099
+28,400
121
$9.4M 0.21%
554,263
-68,694
122
$9.34M 0.21%
1,022,775
-62,566
123
$8.98M 0.2%
139,612
+50,301
124
$8.5M 0.19%
294,952
-640
125
$8.09M 0.18%
356,319
+103,024
3 4
5
6 7