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
$2.19B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.7M
4
HUN icon
Huntsman Corp
HUN
+$19.5M
5
TEX icon
Terex
TEX
+$19M

Top Sells

1
+$37.9M
2
+$27.6M
3
+$25.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25M
5
SLB icon
SLB Ltd
SLB
+$21.5M

Sector Composition

1 Financials 22.73%
2 Industrials 21.55%
3 Consumer Discretionary 10.71%
4 Materials 8.89%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.15%
242,810
-3,777
152
$3.26M 0.15%
384,057
+33,300
153
$3.23M 0.15%
+483,883
154
$3.14M 0.14%
+78,254
155
$2.84M 0.13%
+141,953
156
$2.74M 0.13%
132,769
+68,625
157
$2.73M 0.12%
1,346,149
+216,940
158
$2.67M 0.12%
+322,639
159
$2.56M 0.12%
+309,300
160
$2.48M 0.11%
472,866
+140,029
161
$2.39M 0.11%
16,675
+2,300
162
$2.37M 0.11%
473,797
+2,825
163
$2.28M 0.1%
+128,223
164
$2.05M 0.09%
609,965
+71,919
165
$2.03M 0.09%
184,957
+27,160
166
$2M 0.09%
+198,794
167
$1.98M 0.09%
32,700
+14,710
168
$1.98M 0.09%
+56,531
169
$1.94M 0.09%
119,923
+26,617
170
$1.89M 0.09%
+230,000
171
$1.77M 0.08%
75,414
+16,332
172
$1.68M 0.08%
67,323
+1,171
173
$1.61M 0.07%
66,552
+17,026
174
$1.56M 0.07%
67,742
+18,485
175
$1.51M 0.07%
52,282
+14,125
5 6
7
8 9