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
$4.45B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.6M
3
+$27M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.4M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$41.1M
2
+$37.3M
3
+$36M
4
KFY icon
Korn Ferry
KFY
+$34.8M
5
PCH icon
PotlatchDeltic
PCH
+$30.4M

Sector Composition

1 Financials 23.8%
2 Industrials 16.29%
3 Energy 10.02%
4 Consumer Discretionary 8.96%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.87M 0.2%
+328,909
152
$8.82M 0.2%
555,111
-61,201
153
$8.63M 0.19%
1,305,743
+337,188
154
$8.6M 0.19%
196,429
-4,750
155
$8.57M 0.19%
206,114
-57,105
156
$8.47M 0.19%
754,449
-534,545
157
$8.39M 0.19%
607,447
+76,335
158
$8.29M 0.19%
863,161
-22,155
159
$8.23M 0.18%
449,919
-222,069
160
$7.9M 0.18%
350,431
+80,933
161
$7.87M 0.18%
172,575
+21,807
162
$7.75M 0.17%
230,739
-5,582
163
$7.61M 0.17%
305,491
-9,445
164
$7.38M 0.17%
325,853
-7,917
165
$6.95M 0.16%
479,286
-30,582
166
$6.72M 0.15%
99,887
-2,417
167
$6.7M 0.15%
281,081
-306,747
168
$6.16M 0.14%
495,674
-327,479
169
$5.8M 0.13%
532,162
-12,896
170
$5.66M 0.13%
+283,160
171
$5.63M 0.13%
450,731
-15,843
172
$5.6M 0.13%
104,697
-2,537
173
$5.02M 0.11%
118,513
-2,876
174
$4.94M 0.11%
179,279
-60,255
175
$4.8M 0.11%
+92,777
5 6
7
8 9