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
$4.36B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.3M
3
+$33.4M
4
NTST
NETSTREIT Corp
NTST
+$32.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.1M

Top Sells

1
+$33.2M
2
+$31.1M
3
+$26.8M
4
NOV icon
NOV
NOV
+$24.4M
5
APLE icon
Apple Hospitality REIT
APLE
+$24.2M

Sector Composition

1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.44M 0.08%
1,265,700
-115,700
177
$3.26M 0.07%
84,278
-103,043
178
$3.2M 0.07%
91,000
-8,400
179
$3M 0.07%
+125,009
180
$2.96M 0.07%
57,971
-83,351
181
$2.89M 0.07%
143,395
-6,374
182
$2.81M 0.06%
+37,357
183
$2.77M 0.06%
65,660
+18,925
184
$2.75M 0.06%
40,912
-933
185
$2.52M 0.06%
284,290
-408,270
186
$2.5M 0.06%
90,850
-63,197
187
$2.42M 0.06%
75,952
+20,063
188
$2.35M 0.05%
98,404
-505
189
$2.33M 0.05%
21,444
-204,013
190
$2.26M 0.05%
+22,088
191
$1.55M 0.04%
340,810
-208,890
192
$1.54M 0.04%
+127,033
193
$1.51M 0.03%
106,644
+447
194
$1.49M 0.03%
6,400
-2,000
195
$1.18M 0.03%
43,265
-15,776
196
$686K 0.02%
51,149
-261,964
197
$211K ﹤0.01%
+9,965
198
$124K ﹤0.01%
+10,000
199
$82.3K ﹤0.01%
+12,000
200
– –
-3,573,802
5 6 7
8
9