DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.9M
3
+$22M
4
BHE icon
Benchmark Electronics
BHE
+$20.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$18.5M

Top Sells

1
+$28.7M
2
+$26.8M
3
+$24.7M
4
PRIM icon
Primoris Services
PRIM
+$24.7M
5
BLMN icon
Bloomin' Brands
BLMN
+$22.3M

Sector Composition

1 Financials 22.16%
2 Industrials 21.03%
3 Consumer Discretionary 11.85%
4 Materials 10.24%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-650,351
227
– –
-609,965
228
– –
-10,000
229
– –
-56,531
230
– –
-1,221,209
231
– –
-247,311
232
– –
-524,909
233
– –
-193,988
234
– –
-99,047
235
– –
-251,392
236
– –
-67,323
237
– –
-336,705
238
– –
-170,774
239
– –
-131,015
240
– –
-3,750
241
– –
-450,696
242
– –
-144,514
243
– –
-12,750
244
– –
-206,922
245
– –
-1,041,664
246
– –
-466,972
247
– –
-132,769
248
– –
-21,290
249
– –
-483,883
250
– –
-35,889
7 8 9
10
11