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
$7.1B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.2M
3
+$56.5M
4
PDS
Precision Drilling
PDS
+$48.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$46.8M

Top Sells

1
+$61.2M
2
+$56.2M
3
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

1 Financials 24.39%
2 Industrials 17.74%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.87M 0.12%
92,000
+50,000
152
$8.86M 0.12%
747,625
+387,700
153
$8.81M 0.12%
914,540
-35,300
154
$8.43M 0.12%
460,642
-9,045
155
$8.28M 0.12%
295,600
-48,700
156
$8.19M 0.12%
200,221
-316,205
157
$8.04M 0.11%
156,100
-1,200
158
$8M 0.11%
54,110
-14,754
159
$7.98M 0.11%
479,910
+66,570
160
$7.96M 0.11%
655,401
+61,440
161
$7.93M 0.11%
71,576
-10,300
162
$7.91M 0.11%
595,951
+124,320
163
$7.77M 0.11%
388,890
-27,096
164
$7.7M 0.11%
489,716
-61,040
165
$7.63M 0.11%
417,859
+74,318
166
$7.34M 0.1%
371,062
-4,602
167
$7.11M 0.1%
537,417
-26,821
168
$6.9M 0.1%
329,644
+102,043
169
$6.88M 0.1%
326,847
-439,511
170
$6.86M 0.1%
254,100
+44,250
171
$6.76M 0.1%
512,182
-163,598
172
$6.63M 0.09%
239,273
+1,696
173
$6.57M 0.09%
897,906
-109,397
174
$6.57M 0.09%
75,347
-152,668
175
$6.55M 0.09%
510,557
+319,229
5 6
7
8 9