DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
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
1
$96M 1.35%
2,708,307
+1,318,381
2
$91.9M 1.29%
3,519,929
+414,808
3
$90.9M 1.28%
1,500,686
-121,096
4
$90.9M 1.28%
1,069,442
+92,947
5
$90.4M 1.27%
2,737,436
-305,473
6
$89.8M 1.27%
2,304,386
-104,823
7
$87.7M 1.23%
737,348
-34,588
8
$87M 1.23%
4,614,840
+167,090
9
$85.4M 1.2%
5,293,285
-186,285
10
$83.2M 1.17%
3,374,705
-260,423
11
$82.2M 1.16%
2,000,821
+135,079
12
$81.5M 1.15%
642,625
+381,835
13
$80.1M 1.13%
2,137,236
-329,364
14
$79.9M 1.13%
761,048
+184,348
15
$79.2M 1.12%
1,399,079
+55,130
16
$78.6M 1.11%
978,442
+25,727
17
$77.1M 1.09%
2,811,318
+91,707
18
$75.1M 1.06%
1,282,403
+584,363
19
$75.1M 1.06%
1,029,926
+7,483
20
$72.6M 1.02%
+1,048,296
21
$72.4M 1.02%
6,762,887
+3,056,036
22
$68.4M 0.96%
987,033
-47,807
23
$66.8M 0.94%
1,265,067
-141,537
24
$66M 0.93%
3,509,927
+434,795
25
$64.9M 0.91%
1,566,264
-139,094
1
2 3 4 5