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
51
$18.3M 0.71%
+711,108
52
$18.2M 0.71%
369,566
+125,276
53
$18.2M 0.71%
400,102
-10,248
54
$17.9M 0.69%
2,284,120
+71,242
55
$17.6M 0.68%
293,842
-45,235
56
$17.2M 0.67%
742,884
+220,867
57
$17M 0.66%
+1,215,278
58
$16.8M 0.65%
124,159
-9,419
59
$16.6M 0.65%
260,084
-212,586
60
$16.6M 0.64%
525,320
-52,010
61
$16.6M 0.64%
960,157
-246,627
62
$16.3M 0.63%
319,227
+59,268
63
$16.1M 0.63%
1,494,852
-117,026
64
$16.1M 0.62%
704,060
+101,153
65
$15.9M 0.62%
304,392
-23,777
66
$15.8M 0.61%
168,091
+29,223
67
$15.6M 0.6%
264,585
-53,168
68
$15.5M 0.6%
112,233
-8,270
69
$15.4M 0.6%
449,783
+80,752
70
$15.3M 0.59%
813,927
-508,505
71
$15.2M 0.59%
206,639
-18,310
72
$15.2M 0.59%
416,385
+34,960
73
$15.2M 0.59%
188,312
-2,832
74
$15.2M 0.59%
2,025,872
-119,449
75
$15.1M 0.58%
162,651
-232,985
1 2
3
4 5