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
$3.95B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.1M
3
+$31.5M
4
VFC icon
VF Corp
VFC
+$30.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$27.2M

Top Sells

1
+$30.5M
2
+$29.3M
3
+$27.5M
4
ADT icon
ADT
ADT
+$24.7M
5
BHE icon
Benchmark Electronics
BHE
+$23.3M

Sector Composition

1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.14%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.83%
260,896
-8,906
27
$32.8M 0.83%
157,838
-25,294
28
$32.2M 0.82%
356,345
+170,478
29
$32.2M 0.81%
481,726
+11,827
30
$31.8M 0.81%
182,437
+11,706
31
$31.5M 0.8%
405,596
-388
32
$31.5M 0.8%
+2,207,956
33
$31.1M 0.79%
574,306
+200,424
34
$31M 0.78%
710,767
+218,317
35
$30.7M 0.78%
232,857
+6,708
36
$30.5M 0.77%
1,410,954
+45,996
37
$30.4M 0.77%
380,721
+23,700
38
$30.1M 0.76%
+367,175
39
$30M 0.76%
104,440
-3,584
40
$30M 0.76%
182,158
+2,205
41
$30M 0.76%
1,653,457
+272,073
42
$29.9M 0.76%
265,407
-9,065
43
$29.9M 0.76%
78,991
+2,192
44
$28.7M 0.73%
280,559
-64,082
45
$28.3M 0.72%
478,679
-107,032
46
$27.9M 0.71%
199,474
-7,314
47
$27.9M 0.71%
869,311
-71,998
48
$27.4M 0.69%
998,009
-79,549
49
$27.3M 0.69%
2,294,575
+1,196,819
50
$27.2M 0.69%
+1,287,044
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