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
$4.45B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.6M
3
+$27M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.4M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$41.1M
2
+$37.3M
3
+$36M
4
KFY icon
Korn Ferry
KFY
+$34.8M
5
PCH icon
PotlatchDeltic
PCH
+$30.4M

Sector Composition

1 Financials 23.8%
2 Industrials 16.29%
3 Energy 10.02%
4 Consumer Discretionary 8.96%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.36%
375,619
-91,591
127
$15.1M 0.34%
747,427
+31,768
128
$15M 0.34%
151,517
-57,040
129
$14.4M 0.32%
825,417
+10,285
130
$14M 0.31%
378,135
+100,456
131
$14M 0.31%
+356,136
132
$14M 0.31%
34,583
-21,405
133
$13.8M 0.31%
85,838
-40,687
134
$13.6M 0.31%
326,833
-203,168
135
$12.6M 0.28%
583,003
-195,267
136
$12.4M 0.28%
117,201
-39,580
137
$12.3M 0.28%
438,144
+15,730
138
$12.2M 0.27%
589,997
-22,745
139
$12M 0.27%
776,320
-99,223
140
$11.8M 0.26%
288,826
-7,012
141
$11.6M 0.26%
292,900
+7,255
142
$11.5M 0.26%
+237,370
143
$11.3M 0.25%
430,341
+56,554
144
$11M 0.25%
1,307,641
-46,896
145
$10.4M 0.23%
+210,571
146
$10.3M 0.23%
620,388
+58,272
147
$10.3M 0.23%
1,806,040
+299,936
148
$9.87M 0.22%
792,932
+53,216
149
$9.41M 0.21%
460,032
-36,839
150
$9.17M 0.21%
842,134
+193,117
4 5
6
7 8