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
$7.1B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.2M
3
+$56.5M
4
PDS
Precision Drilling
PDS
+$48.4M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$46.8M

Top Sells

1
+$61.2M
2
+$56.2M
3
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

1 Financials 24.39%
2 Industrials 17.74%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.97M 0.06%
+420,000
202
$3.94M 0.06%
235,791
-11,237
203
$3.88M 0.05%
129,879
-7,720
204
$3.83M 0.05%
+159,556
205
$3.8M 0.05%
241,003
+7,000
206
$3.78M 0.05%
104,084
-50,564
207
$3.76M 0.05%
175,793
-10,875
208
$3.7M 0.05%
333,350
-20,467
209
$3.65M 0.05%
132,115
-669,399
210
$3.5M 0.05%
1
211
$3.41M 0.05%
+235,245
212
$3.34M 0.05%
110,603
+1,070
213
$3.26M 0.05%
403,654
-152,100
214
$3.21M 0.05%
+103,240
215
$3.2M 0.05%
183,511
-11,293
216
$3.13M 0.04%
+100,800
217
$2.98M 0.04%
120,285
218
$2.97M 0.04%
38,978
-101
219
$2.96M 0.04%
200,171
+137,434
220
$2.87M 0.04%
270,378
+169,300
221
$2.74M 0.04%
213,897
-13,509
222
$2.74M 0.04%
116,772
-9,370
223
$2.63M 0.04%
+50,000
224
$2.63M 0.04%
+34,803
225
$2.56M 0.04%
106,821
-25,000
7 8
9
10 11