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
$7.1B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.2M
3
+$56.5M
4
PDS
Precision Drilling
PDS
+$48.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$46.8M

Top Sells

1
+$61.2M
2
+$56.2M
3
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

1 Financials 24.39%
2 Industrials 17.74%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.5M 0.09%
539,152
-27,408
177
$6.39M 0.09%
430,289
+167,597
178
$5.9M 0.08%
273,297
-48,625
179
$5.88M 0.08%
327,222
-58,166
180
$5.85M 0.08%
161,500
+37,500
181
$5.7M 0.08%
157,027
-81,478
182
$5.64M 0.08%
3,419,766
-113,968
183
$5.52M 0.08%
428,591
+198,131
184
$5.51M 0.08%
235,167
-755,143
185
$5.44M 0.08%
+161,098
186
$5.05M 0.07%
1,890,595
+112,013
187
$4.89M 0.07%
502,488
+83,883
188
$4.63M 0.07%
197,212
-12,127
189
$4.63M 0.07%
201,713
+12,348
190
$4.62M 0.07%
401,756
-25,130
191
$4.61M 0.06%
1,294,823
+998,403
192
$4.6M 0.06%
170,587
-10,766
193
$4.42M 0.06%
+148,240
194
$4.42M 0.06%
158,767
-204,047
195
$4.39M 0.06%
301,749
-6,500
196
$4.38M 0.06%
218,402
-250,909
197
$4.35M 0.06%
188,210
+17,000
198
$4.18M 0.06%
264,337
-66,608
199
$4.16M 0.06%
+29,570
200
$4.13M 0.06%
443,800
+60,000
6 7
8
9 10