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
$4.48B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.8M
3
+$33.8M
4
LW icon
Lamb Weston
LW
+$30.4M
5
SNDR icon
Schneider National
SNDR
+$30.1M

Top Sells

1
+$40.5M
2
+$35.7M
3
+$34.5M
4
TNL icon
Travel + Leisure Co
TNL
+$32M
5
KLIC icon
Kulicke & Soffa
KLIC
+$27.9M

Sector Composition

1 Financials 21.51%
2 Industrials 15.72%
3 Consumer Discretionary 12%
4 Healthcare 8.49%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 2.22%
3,882,438
+391,646
2
$74.7M 1.67%
1,552,807
-242,848
3
$70.8M 1.58%
3,421,703
+216,907
4
$69.8M 1.56%
3,129,207
+1,516,368
5
$66.9M 1.49%
646,438
+92,398
6
$65.6M 1.46%
10,227,445
+137,441
7
$64.6M 1.44%
1,856,020
+24,940
8
$63.2M 1.41%
2,890,579
-473,575
9
$62.9M 1.4%
6,069,499
+778,581
10
$60.7M 1.35%
1,022,575
-13,990
11
$59.7M 1.33%
1,665,309
+450,522
12
$54.9M 1.22%
581,204
+13,577
13
$54.4M 1.21%
1,458,927
-60,003
14
$54.4M 1.21%
532,466
+243,743
15
$53.7M 1.2%
265,599
-15,864
16
$53.7M 1.2%
576,136
+135,793
17
$53.7M 1.2%
487,113
-27,849
18
$52.9M 1.18%
2,241,577
+35,695
19
$52.8M 1.18%
978,531
+176,351
20
$49.2M 1.1%
217,456
+33,601
21
$49M 1.09%
1,184,485
-528
22
$48.3M 1.08%
1,227,361
+304,352
23
$48M 1.07%
295,902
+15,795
24
$47.3M 1.06%
2,313,954
+995,570
25
$46.3M 1.03%
808,668
-10,049
1
2 3 4 5