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
$4.45B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.6M
3
+$27M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.4M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$41.1M
2
+$37.3M
3
+$36M
4
KFY icon
Korn Ferry
KFY
+$34.8M
5
PCH icon
PotlatchDeltic
PCH
+$30.4M

Sector Composition

1 Financials 23.8%
2 Industrials 16.29%
3 Energy 10.02%
4 Consumer Discretionary 8.96%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.61M 0.1%
122,682
177
$4.28M 0.1%
265,178
-6,428
178
$4.18M 0.09%
72,158
-259,588
179
$4.15M 0.09%
+214,896
180
$3.76M 0.08%
270,592
-74,041
181
$3.6M 0.08%
86,748
-10,850
182
$3.58M 0.08%
193,639
+18,182
183
$3.55M 0.08%
110,880
-40,315
184
$3.49M 0.08%
289,563
-259,597
185
$3.33M 0.07%
117,350
-4,788
186
$3.3M 0.07%
122,345
-90,351
187
$3.27M 0.07%
156,863
-115,537
188
$3.22M 0.07%
89,721
+72,027
189
$3.07M 0.07%
28,250
190
$2.98M 0.07%
56,400
-250
191
$2.96M 0.07%
+108,660
192
$2.83M 0.06%
21,820
-450
193
$2.83M 0.06%
330,346
-52,383
194
$2.65M 0.06%
+107,067
195
$2.52M 0.06%
104,965
-164,233
196
$2.51M 0.06%
40,832
-407,514
197
$2.47M 0.06%
165,134
-106,905
198
$2.36M 0.05%
88,815
-2,156
199
$2.24M 0.05%
93,392
-2,265
200
$2.17M 0.05%
20,727
+8,702
6 7
8
9 10