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
$4.36B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.3M
3
+$33.4M
4
NTST
NETSTREIT Corp
NTST
+$32.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.1M

Top Sells

1
+$33.2M
2
+$31.1M
3
+$26.8M
4
NOV icon
NOV
NOV
+$24.4M
5
APLE icon
Apple Hospitality REIT
APLE
+$24.2M

Sector Composition

1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.23%
407,293
-733,967
127
$9.96M 0.23%
294,761
-476,723
128
$9.84M 0.23%
448,602
-1,141
129
$9.04M 0.21%
716,029
-8,093
130
$8.84M 0.2%
1,359,642
-395,820
131
$8.82M 0.2%
+206,448
132
$8.63M 0.2%
452,167
-159,545
133
$8.58M 0.2%
232,209
-35,933
134
$8.13M 0.19%
592,491
-384,706
135
$7.83M 0.18%
137,356
-11,438
136
$7.07M 0.16%
323,057
-27,900
137
$6.68M 0.15%
423,017
-1,534,592
138
$6.58M 0.15%
84,200
-7,500
139
$6.57M 0.15%
156,173
-1,206
140
$6.55M 0.15%
867,922
-4,932
141
$6.22M 0.14%
371,192
-19,132
142
$6.22M 0.14%
340,201
+205,516
143
$6.11M 0.14%
394,887
+53,446
144
$5.96M 0.14%
535,226
-5,778
145
$5.92M 0.14%
+89,597
146
$5.9M 0.14%
501,328
-444
147
$5.82M 0.13%
118,844
-42,516
148
$5.57M 0.13%
123,907
-7,486
149
$5.54M 0.13%
108,269
+67,040
150
$5.35M 0.12%
143,470
-24,882
4 5
6
7 8