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
$4.43B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.5M
3
+$31.2M
4
DTE icon
DTE Energy
DTE
+$22.9M
5
TNL icon
Travel + Leisure Co
TNL
+$22.2M

Top Sells

1
+$39.8M
2
+$39.7M
3
+$29.4M
4
FIBK icon
First Interstate BancSystem
FIBK
+$29.3M
5
COLB icon
Columbia Banking Systems
COLB
+$26.8M

Sector Composition

1 Financials 19.87%
2 Industrials 15.92%
3 Consumer Discretionary 13.5%
4 Materials 8.51%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 2.22%
11,319,466
+437,760
2
$89.1M 2.01%
2,770,288
+77,669
3
$85.6M 1.93%
2,076,539
-149,644
4
$68.7M 1.55%
917,382
-41,513
5
$66.8M 1.51%
1,830,080
+125,183
6
$64.8M 1.46%
1,029,954
-59,749
7
$61.3M 1.38%
4,071,136
+844,951
8
$57.2M 1.29%
1,162,987
-11,561
9
$56.9M 1.29%
3,189,138
-185,249
10
$56.2M 1.27%
336,318
-61,260
11
$56.1M 1.27%
556,157
-30,957
12
$54.6M 1.23%
377,465
-4,191
13
$54.2M 1.22%
5,017,946
-172,966
14
$53.1M 1.2%
746,304
-44,464
15
$52.9M 1.19%
311,068
-9,954
16
$52.7M 1.19%
541,514
+73,853
17
$51.2M 1.16%
1,208,556
+418,628
18
$51.2M 1.15%
1,237,953
+104,852
19
$50.9M 1.15%
929,989
-139,904
20
$50.1M 1.13%
2,131,958
+543,231
21
$49.8M 1.12%
1,805,953
+54,405
22
$47.6M 1.07%
564,800
+433,021
23
$46M 1.04%
293,439
-3,202
24
$45.6M 1.03%
185,669
-1,476
25
$45.3M 1.02%
1,839,969
+42,968
1
2 3 4 5