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
$3.72B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.5M
3
+$27.8M
4
WM icon
Waste Management
WM
+$26.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$26.5M

Top Sells

1
+$31.2M
2
+$30.9M
3
+$28.5M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,300
227
– –
-73,487
228
– –
-127,797
229
– –
-29,938
230
– –
-209,653
231
– –
-30,000
232
– –
-77,524
233
– –
-6,795
234
– –
-639,012
235
– –
-47,834
236
– –
-353,223
237
– –
-630,921
238
– –
-22,294
239
– –
-138,046
240
– –
-446,681
241
– –
-458,688
242
– –
-43,802
243
– –
-179,473
244
– –
-143,788
245
– –
-310,757
246
– –
-29,770
6 7 8 9
10