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
$2.19B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.3M
3
+$21.7M
4
HUN icon
Huntsman Corp
HUN
+$19.5M
5
TEX icon
Terex
TEX
+$19M

Top Sells

1
+$37.9M
2
+$27.6M
3
+$25.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25M
5
SLB icon
SLB Ltd
SLB
+$21.5M

Sector Composition

1 Financials 22.73%
2 Industrials 21.55%
3 Consumer Discretionary 10.71%
4 Materials 8.89%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K ﹤0.01%
+10,000
202
$57K ﹤0.01%
30,500
-5,500
203
$57K ﹤0.01%
3,750
-5,750
204
$51K ﹤0.01%
+2,500
205
$42K ﹤0.01%
+10,000
206
$15K ﹤0.01%
2,200
-3,900
207
$13K ﹤0.01%
20,000
208
– –
-460,495
209
– –
-164,154
210
– –
-112,664
211
– –
-15,000
212
– –
-10,732
213
– –
-76,139
214
– –
-43,837
215
– –
-145,439
216
– –
-22,000
217
– –
-696,836
218
– –
-81,281
219
– –
-23,701
220
– –
-255,309
221
– –
-654,419
222
– –
-628,802
223
– –
-17,840
224
– –
-246,752
225
– –
-398,903
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