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
$2.19B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.7M
4
HUN icon
Huntsman Corp
HUN
+$19.5M
5
TEX icon
Terex
TEX
+$19M

Top Sells

1
+$37.9M
2
+$27.6M
3
+$25.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25M
5
SLB icon
SLB Ltd
SLB
+$21.5M

Sector Composition

1 Financials 22.73%
2 Industrials 21.55%
3 Consumer Discretionary 10.71%
4 Materials 8.89%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.42M 0.29%
145,102
-159,577
127
$6.08M 0.28%
524,909
-352,937
128
$6.06M 0.28%
103,133
-45,846
129
$5.72M 0.26%
201,744
+24,801
130
$5.45M 0.25%
711,066
-75,815
131
$5.41M 0.25%
+131,732
132
$5.31M 0.24%
402,446
-28,359
133
$5.1M 0.23%
1,144,470
+620,033
134
$5.1M 0.23%
477,391
-89,223
135
$5.01M 0.23%
179,664
+13,362
136
$4.61M 0.21%
154,578
+31,454
137
$4.54M 0.21%
+258,979
138
$4.5M 0.21%
343,202
+85,037
139
$4.4M 0.2%
184,124
+56,291
140
$4.38M 0.2%
287,840
+24,443
141
$4.37M 0.2%
1,035,939
+333,744
142
$4.31M 0.2%
115,184
+51,324
143
$3.87M 0.18%
466,972
-1,239,257
144
$3.79M 0.17%
+257,111
145
$3.6M 0.16%
129,420
+66,638
146
$3.56M 0.16%
+493,599
147
$3.52M 0.16%
529,582
+8,011
148
$3.4M 0.16%
425,505
-90,275
149
$3.39M 0.15%
52,790
150
$3.35M 0.15%
+31,582
4 5
6
7 8