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
$2.19B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.7M
4
HUN icon
Huntsman Corp
HUN
+$19.5M
5
TEX icon
Terex
TEX
+$19M

Top Sells

1
+$37.9M
2
+$27.6M
3
+$25.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25M
5
SLB icon
SLB Ltd
SLB
+$21.5M

Sector Composition

1 Financials 22.73%
2 Industrials 21.55%
3 Consumer Discretionary 10.71%
4 Materials 8.89%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.07%
69,475
+9,235
177
$1.42M 0.06%
53,229
-21,498
178
$1.4M 0.06%
206,922
+48,659
179
$1.39M 0.06%
100,117
-146,786
180
$1.38M 0.06%
144,514
-28,700
181
$1.19M 0.05%
92,467
-3,010
182
$1.04M 0.05%
22,538
183
$988K 0.05%
+10,500
184
$941K 0.04%
9,097
-9,200
185
$926K 0.04%
87,893
+28,312
186
$894K 0.04%
24,733
-1,100
187
$819K 0.04%
32,800
+4,464
188
$814K 0.04%
+68,400
189
$811K 0.04%
40,190
+12,844
190
$801K 0.04%
29,872
191
$771K 0.04%
81,100
+16,001
192
$764K 0.03%
53,004
193
$653K 0.03%
25,334
+3,400
194
$643K 0.03%
25,793
195
$602K 0.03%
21,290
-28,580
196
$534K 0.02%
99,047
197
$439K 0.02%
35,889
-303,374
198
$369K 0.02%
+12,945
199
$126K 0.01%
+22,000
200
$85K ﹤0.01%
12,750
+2,750
6 7
8
9 10