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
$4.48B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.8M
3
+$33.8M
4
LW icon
Lamb Weston
LW
+$30.4M
5
SNDR icon
Schneider National
SNDR
+$30.1M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$34.5M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
KLIC icon
Kulicke & Soffa
KLIC
+$27.9M

Sector Composition

1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.83M 0.17%
223,814
+59,016
127
$7.18M 0.16%
44,478
-100
128
$7.06M 0.16%
722,994
-16,233
129
$6.61M 0.15%
982,427
+25,495
130
$6.4M 0.14%
+52,101
131
$6.34M 0.14%
1,194,012
-2,607
132
$6.02M 0.13%
160,270
+17,552
133
$5.96M 0.13%
259,824
+80,915
134
$5.93M 0.13%
239,245
+116,078
135
$5.86M 0.13%
97,618
-254,728
136
$5.59M 0.12%
459,320
+13,012
137
$5.46M 0.12%
154,522
-2,258
138
$5.33M 0.12%
+289,087
139
$5.32M 0.12%
143,318
-3,003
140
$5.22M 0.12%
+139,854
141
$5.16M 0.12%
146,657
+3,314
142
$5.04M 0.11%
127,324
-19,000
143
$5.03M 0.11%
184,376
+42,641
144
$4.75M 0.11%
200,565
+4,412
145
$4.68M 0.1%
419,280
+130,180
146
$4.19M 0.09%
80,907
-1,847
147
$4.09M 0.09%
124,295
-2,747
148
$3.98M 0.09%
255,653
-3,884
149
$3.96M 0.09%
68,756
+36,589
150
$3.93M 0.09%
124,674
+5,247
4 5
6
7 8