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
$4.45B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.6M
3
+$27M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$26.4M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$41.1M
2
+$37.3M
3
+$36M
4
KFY icon
Korn Ferry
KFY
+$34.8M
5
PCH icon
PotlatchDeltic
PCH
+$30.4M

Sector Composition

1 Financials 23.8%
2 Industrials 16.29%
3 Energy 10.02%
4 Consumer Discretionary 8.96%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.05%
+109,698
202
$2.03M 0.05%
+20,570
203
$2.02M 0.05%
37,356
-98,102
204
$2.01M 0.05%
31,693
+1,220
205
$2M 0.05%
103,116
-2,502
206
$1.99M 0.04%
146,580
+20,220
207
$1.97M 0.04%
69,540
-26,640
208
$1.81M 0.04%
114,010
209
$1.72M 0.04%
119,000
-4,000
210
$1.7M 0.04%
23,620
+5,350
211
$1.67M 0.04%
32,795
-596,847
212
$1.61M 0.04%
44,801
-716,534
213
$1.47M 0.03%
71,378
-88,629
214
$1.46M 0.03%
10,800
-1,200
215
$1.41M 0.03%
206,390
-25,638
216
$1.41M 0.03%
6,860
217
$1.36M 0.03%
38,124
+8,086
218
$1.36M 0.03%
142,890
+14,550
219
$1.32M 0.03%
42,680
-17,550
220
$1.3M 0.03%
30,868
-108,860
221
$1.3M 0.03%
26,801
-6,450
222
$1.26M 0.03%
27,550
-11,860
223
$1.19M 0.03%
67,319
224
$1.05M 0.02%
16,074
-276,420
225
$1.03M 0.02%
27,575
-2,355
7 8
9
10 11