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
51
$26.7M 0.72%
+206,788
52
$26.4M 0.71%
556,322
-194,160
53
$26.3M 0.71%
432,225
+107,874
54
$25.7M 0.69%
459,865
-5,923
55
$25.6M 0.69%
364,902
+85,795
56
$25.4M 0.68%
+403,747
57
$25.4M 0.68%
633,814
+46,577
58
$25.1M 0.67%
1,381,384
+61,041
59
$25M 0.67%
1,484,396
-20,998
60
$25M 0.67%
343,026
-4,934
61
$24.3M 0.65%
364,115
-5,298
62
$24.3M 0.65%
251,402
+56,990
63
$24.1M 0.65%
393,975
-264,133
64
$24M 0.64%
876,368
-12,363
65
$23.9M 0.64%
1,251,881
+102,012
66
$23.8M 0.64%
+797,872
67
$23.7M 0.64%
444,252
-5,216
68
$23.5M 0.63%
628,083
-201,259
69
$23.4M 0.63%
242,946
+22,366
70
$23.3M 0.63%
752,397
-415,703
71
$23.3M 0.63%
223,567
-3,534
72
$23.3M 0.63%
492,450
+107,433
73
$23.2M 0.62%
+332,838
74
$23.1M 0.62%
1,009,771
+87,396
75
$22.7M 0.61%
205,767
-24,100
1 2
3
4 5