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
26
$30.4M 0.82%
108,024
+47,173
27
$30.2M 0.81%
985,533
-40,616
28
$30M 0.81%
1,699,002
+708,832
29
$29.9M 0.8%
405,984
+138,368
30
$29.8M 0.8%
538,305
-7,599
31
$29.7M 0.8%
1,364,958
-971,902
32
$29.7M 0.8%
274,472
+26,082
33
$29.7M 0.8%
469,899
+86,204
34
$29.6M 0.8%
179,953
+55,638
35
$29.5M 0.79%
392,527
+11,530
36
$29.3M 0.79%
2,133,459
+442,899
37
$29.3M 0.79%
770,810
-314,445
38
$29.2M 0.79%
487,991
+167,383
39
$29M 0.78%
226,149
+85,931
40
$28.9M 0.78%
1,077,558
-262,945
41
$28.5M 0.77%
357,021
+37,229
42
$28.4M 0.76%
76,799
+18,255
43
$28.2M 0.76%
382,342
-50,616
44
$28.2M 0.76%
671,154
+89,674
45
$28.1M 0.76%
426,877
-12,215
46
$27.8M 0.75%
+3,905,355
47
$27.7M 0.74%
252,041
-1,377
48
$27.4M 0.74%
2,997,609
+197,523
49
$27.2M 0.73%
584,002
+46,854
50
$26.8M 0.72%
170,731
+168,869
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