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
251
– –
-97,790
252
– –
-66,552
253
– –
-10,000
7 8 9 10
11