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
$7.1B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.2M
3
+$56.5M
4
PDS
Precision Drilling
PDS
+$48.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$46.8M

Top Sells

1
+$61.2M
2
+$56.2M
3
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

1 Financials 24.39%
2 Industrials 17.74%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21M 0.3%
1,432,843
-83,196
127
$20.3M 0.29%
936,003
+244,787
128
$17.6M 0.25%
945,644
+626,937
129
$17.3M 0.24%
1,815,549
+136,488
130
$17.2M 0.24%
1,076,130
-22,549
131
$16.9M 0.24%
350,637
+99,732
132
$16.7M 0.23%
+1,130,827
133
$16.4M 0.23%
834,877
-378,130
134
$16.4M 0.23%
+388,250
135
$15M 0.21%
637,148
+47,962
136
$13.7M 0.19%
1,101,608
+14,304
137
$13.5M 0.19%
794,391
+17,907
138
$13M 0.18%
370,209
+62,592
139
$12.5M 0.18%
495,605
+21,710
140
$12.4M 0.17%
+969,562
141
$12.1M 0.17%
817,065
+23,206
142
$11.7M 0.17%
652,713
+6,670
143
$10.9M 0.15%
885,214
+246,672
144
$10.4M 0.15%
503,466
-31,343
145
$10.4M 0.15%
430,364
-26,851
146
$9.88M 0.14%
843,068
+52,695
147
$9.87M 0.14%
641,160
+62,500
148
$9.72M 0.14%
199,029
+4,867
149
$9.51M 0.13%
1,338,894
+46,610
150
$9.49M 0.13%
675,564
+50,630
4 5
6
7 8