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
$4.43B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.5M
3
+$31.2M
4
DTE icon
DTE Energy
DTE
+$22.9M
5
TNL icon
Travel + Leisure Co
TNL
+$22.2M

Top Sells

1
+$39.8M
2
+$39.7M
3
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K ﹤0.01%
22,000
+6,000
177
$126K ﹤0.01%
+11,800
178
– –
-1,069,588
179
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-115,339
180
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-506,054
181
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-125,334
182
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183
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-34,126
184
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-478,692
185
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-62,027
186
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-1,397,684
187
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-1,174,591
188
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-451,600
189
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-137,187
190
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-139,766
191
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-231,721
192
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-1,153,778
194
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-436,504
195
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-310,336
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