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
$4.48B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.8M
3
+$33.8M
4
LW icon
Lamb Weston
LW
+$30.4M
5
SNDR icon
Schneider National
SNDR
+$30.1M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$34.5M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
KLIC icon
Kulicke & Soffa
KLIC
+$27.9M

Sector Composition

1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-465,288
177
– –
-222,605
178
– –
-323,725
179
– –
-545,667
180
– –
-2,028,392
181
– –
-459,970
182
– –
-845,973
183
– –
-42,461
184
– –
-160,604
185
– –
-254,624
186
– –
-7,893
187
– –
-63,305
188
– –
-35,328
189
– –
-181,955
190
– –
-653,504
191
– –
-14,500
192
– –
-98,228
193
– –
-52,636
194
– –
-53,506
195
– –
-430,133
196
– –
-66,922
4 5 6 7
8