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
$4.48B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.8M
3
+$33.8M
4
LW icon
Lamb Weston
LW
+$30.4M
5
SNDR icon
Schneider National
SNDR
+$30.1M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$34.5M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
KLIC icon
Kulicke & Soffa
KLIC
+$27.9M

Sector Composition

1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.84M 0.09%
+92,395
152
$3.83M 0.09%
140,383
-41,784
153
$3.82M 0.09%
1,782,734
-37,506
154
$3.79M 0.08%
278,100
155
$3.69M 0.08%
145,895
+32,175
156
$3.47M 0.08%
109,747
-23,704
157
$3.17M 0.07%
+43,304
158
$3.11M 0.07%
+43,889
159
$2.97M 0.07%
100,057
+6,112
160
$2.91M 0.07%
255,685
-5,402
161
$2.88M 0.06%
188,523
+323
162
$2.82M 0.06%
173,704
-293,257
163
$2.54M 0.06%
+80,693
164
$2.52M 0.06%
+228,434
165
$2.46M 0.05%
73,399
+48,510
166
$2.44M 0.05%
271,049
-590
167
$1.98M 0.04%
+47,637
168
$1.86M 0.04%
+85,321
169
$1.86M 0.04%
138,713
+28,531
170
$1.58M 0.04%
63,662
-123,579
171
$1.4M 0.03%
80,269
-10,213
172
$1.31M 0.03%
22,344
-14,598
173
$791K 0.02%
21,413
-71,600
174
$185K ﹤0.01%
26,600
-2,500
175
$129K ﹤0.01%
11,800
4 5 6
7
8