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
$4.36B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.3M
3
+$33.4M
4
NTST
NETSTREIT Corp
NTST
+$32.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.1M

Top Sells

1
+$33.2M
2
+$31.1M
3
+$26.8M
4
NOV icon
NOV
NOV
+$24.4M
5
APLE icon
Apple Hospitality REIT
APLE
+$24.2M

Sector Composition

1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 2.11%
7,044,483
+4,703,242
2
$80.2M 1.84%
2,613,952
-126,724
3
$74.6M 1.71%
1,686,018
-4,483
4
$62.7M 1.44%
848,570
+22,767
5
$62.5M 1.43%
1,833,509
+347,840
6
$59.4M 1.36%
920,844
+37,429
7
$57.5M 1.32%
756,694
-64,303
8
$56.3M 1.29%
376,220
-9,307
9
$54.5M 1.25%
1,686,484
+265,675
10
$54.2M 1.24%
2,390,627
-358,256
11
$51.5M 1.18%
726,444
+77,365
12
$51.3M 1.17%
176,172
-15,542
13
$50.9M 1.17%
1,231,630
+59,228
14
$50.1M 1.15%
521,884
-42,727
15
$49M 1.12%
298,545
+24,055
16
$48.6M 1.11%
1,674,928
-799,075
17
$48.4M 1.11%
273,833
-33,006
18
$48M 1.1%
2,638,069
-66,305
19
$45.3M 1.04%
337,502
-2,551
20
$44.5M 1.02%
2,774,719
+109,168
21
$43.7M 1%
606,242
+59,497
22
$43.3M 0.99%
366,638
-4,349
23
$41.7M 0.95%
379,431
+13,037
24
$41.1M 0.94%
229,180
-2,673
25
$41M 0.94%
406,335
-47,217
1
2 3 4 5