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
$4.43B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.5M
3
+$31.2M
4
DTE icon
DTE Energy
DTE
+$22.9M
5
TNL icon
Travel + Leisure Co
TNL
+$22.2M

Top Sells

1
+$39.8M
2
+$39.7M
3
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.06M 0.18%
156,481
-4,024
127
$7.65M 0.17%
260,226
+38,682
128
$7.56M 0.17%
1,196,619
+149
129
$7.05M 0.16%
295,592
+35
130
$6.68M 0.15%
44,578
+5
131
$6.47M 0.15%
773,180
-240,290
132
$6.27M 0.14%
+86,717
133
$6.26M 0.14%
140,124
134
$6.23M 0.14%
150,295
+6,773
135
$6.13M 0.14%
305,495
+108,290
136
$6.06M 0.14%
142,718
+18
137
$5.96M 0.13%
154,253
+7,391
138
$5.84M 0.13%
464,919
+47,554
139
$5.83M 0.13%
317,340
+33,740
140
$5.54M 0.13%
618,283
+72,808
141
$5.1M 0.12%
169,070
+114,759
142
$5M 0.11%
408,422
-294,929
143
$4.95M 0.11%
152,609
+30,555
144
$4.78M 0.11%
111,211
+25,102
145
$4.65M 0.11%
190,033
+75,635
146
$4.59M 0.1%
289,100
147
$4.57M 0.1%
87,025
148
$4.56M 0.1%
269,595
-1,078
149
$4.33M 0.1%
124,516
+16
150
$4.31M 0.1%
237,223
-245,762
4 5
6
7 8