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
$4.36B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.3M
3
+$33.4M
4
NTST
NETSTREIT Corp
NTST
+$32.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.1M

Top Sells

1
+$33.2M
2
+$31.1M
3
+$26.8M
4
NOV icon
NOV
NOV
+$24.4M
5
APLE icon
Apple Hospitality REIT
APLE
+$24.2M

Sector Composition

1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.22M 0.12%
57,313
+5,019
152
$5.14M 0.12%
156,473
-307
153
$4.95M 0.11%
224,449
+116
154
$4.92M 0.11%
+160,626
155
$4.8M 0.11%
283,000
+17,300
156
$4.61M 0.11%
194,693
-60,387
157
$4.43M 0.1%
+266,679
158
$4.4M 0.1%
1,027,400
-77,330
159
$4.39M 0.1%
85,403
+3,977
160
$4.38M 0.1%
272,878
-11,019
161
$4.37M 0.1%
52,664
-608
162
$4.29M 0.1%
133,597
-15,765
163
$4.15M 0.1%
198,365
-1,923
164
$4.13M 0.09%
153,752
+25,378
165
$4.12M 0.09%
1,016,900
-90,500
166
$4.11M 0.09%
316,184
-16,089
167
$4.09M 0.09%
185,602
-63,476
168
$3.88M 0.09%
+164,121
169
$3.81M 0.09%
28,050
+3,800
170
$3.74M 0.09%
+381,389
171
$3.68M 0.08%
120,004
-72,673
172
$3.65M 0.08%
63,729
+10,787
173
$3.61M 0.08%
104,320
+10
174
$3.57M 0.08%
194,068
-23,040
175
$3.45M 0.08%
448,602
-3,955
5 6
7
8 9