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
$4.43B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.5M
3
+$31.2M
4
DTE icon
DTE Energy
DTE
+$22.9M
5
TNL icon
Travel + Leisure Co
TNL
+$22.2M

Top Sells

1
+$39.8M
2
+$39.7M
3
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.25M 0.1%
278,100
152
$4.23M 0.1%
119,251
+30,631
153
$4.21M 0.1%
+1,290,978
154
$4.19M 0.09%
606,977
+254,855
155
$3.65M 0.08%
298,812
-15,000
156
$3.64M 0.08%
120,547
-81,991
157
$3.62M 0.08%
61,653
-56,675
158
$3.46M 0.08%
126,802
-70,607
159
$3.45M 0.08%
271,639
-85,185
160
$3.39M 0.08%
100,894
-21,547
161
$3.38M 0.08%
101,674
-80,683
162
$3.22M 0.07%
28,672
-35,471
163
$2.94M 0.07%
+99,538
164
$2.94M 0.07%
84,699
165
$2.67M 0.06%
131,829
-75,941
166
$2.08M 0.05%
36,455
+26,238
167
$2.07M 0.05%
152,319
-115,298
168
$2M 0.05%
+53,723
169
$1.91M 0.04%
+97,482
170
$1.65M 0.04%
95,253
-125,107
171
$1.36M 0.03%
21,594
-207,588
172
$1.31M 0.03%
+12,085
173
$1.2M 0.03%
36,336
-67,284
174
$589K 0.01%
74,018
-965,499
175
$165K ﹤0.01%
13,000
-300
4 5 6
7
8