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
$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 Limited
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
1
$42M 1.92%
1,387,199
-16,276
2
$39.6M 1.81%
1,496,714
+393,504
3
$34.6M 1.58%
2,963,677
+362,438
4
$34.2M 1.56%
2,099,447
+212,064
5
$33M 1.51%
857,572
-213,147
6
$31.8M 1.46%
2,206,296
+1,348,259
7
$29.9M 1.37%
1,882,053
+146,047
8
$28.7M 1.31%
+1,200,193
9
$28.5M 1.3%
305,487
-1,501
10
$26.6M 1.21%
675,898
+19,110
11
$26.5M 1.21%
904,714
-106,080
12
$26.2M 1.2%
850,774
+27,660
13
$25.6M 1.17%
1,130,868
+164,845
14
$25.6M 1.17%
978,780
+151,014
15
$24.3M 1.11%
+392,613
16
$24.1M 1.1%
332,983
+1,620
17
$24M 1.1%
655,382
+161,695
18
$22.7M 1.04%
791,796
+109,550
19
$22.4M 1.02%
1,082,917
+529,295
20
$22.2M 1.01%
990,720
-5,374
21
$21.9M 1%
1,799,895
+416,707
22
$21.7M 0.99%
1,638,385
+865,861
23
$21.7M 0.99%
1,156,205
+41,148
24
$21.7M 0.99%
+643,137
25
$20.9M 0.95%
1,120,270
+798,756
1
2 3 4 5