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
$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
1
$76.1M 1.71%
3,071,227
+43,031
2
$69.8M 1.57%
3,902,443
-63,343
3
$67.7M 1.52%
10,110,018
+1,710,718
4
$57.7M 1.3%
4,115,811
+87,243
5
$57.4M 1.29%
3,018,145
+1,117,876
6
$55.6M 1.25%
677,343
+23,497
7
$51.3M 1.15%
1,158,473
+14,921
8
$50.2M 1.13%
426,978
-132,376
9
$49.6M 1.11%
1,856,792
+470,895
10
$48.2M 1.08%
2,107,265
-687,721
11
$47.8M 1.07%
582,906
-147,289
12
$46.4M 1.04%
1,158,907
+192,302
13
$45M 1.01%
684,927
+255,384
14
$45M 1.01%
692,832
+112,783
15
$44.2M 0.99%
1,010,284
-108,757
16
$43.4M 0.98%
676,425
-232,094
17
$43.2M 0.97%
687,475
-209,844
18
$42.6M 0.96%
1,139,284
+1,109,930
19
$42M 0.94%
349,737
-109,037
20
$41.8M 0.94%
683,888
-194,513
21
$41.1M 0.92%
746,135
-178,752
22
$40M 0.9%
853,064
-283,512
23
$39.1M 0.88%
2,076,157
+1,517,551
24
$39.1M 0.88%
1,003,623
+11,916
25
$38.2M 0.86%
451,607
-247,034
1
2 3 4 5