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
51
$27.2M 0.69%
243,736
-8,305
52
$27.2M 0.69%
476,729
-61,576
53
$26.6M 0.67%
567,617
+100,261
54
$26.6M 0.67%
370,574
-11,768
55
$26.5M 0.67%
416,435
+12,688
56
$26.2M 0.66%
+712,771
57
$25.9M 0.65%
852,593
+54,721
58
$25.8M 0.65%
+719,254
59
$25.8M 0.65%
357,376
+24,538
60
$25.8M 0.65%
67,925
-26,486
61
$25.7M 0.65%
450,725
+18,500
62
$25.5M 0.64%
211,901
+29,800
63
$25.3M 0.64%
359,502
+70,209
64
$25.2M 0.64%
1,283,149
+31,268
65
$25.1M 0.64%
584,070
+27,748
66
$25M 0.63%
252,199
+47,184
67
$25M 0.63%
612,873
-20,941
68
$24.9M 0.63%
473,363
+195,412
69
$24.9M 0.63%
406,049
+59,735
70
$24.8M 0.63%
876,084
-284
71
$24.6M 0.62%
591,540
+7,538
72
$24.6M 0.62%
341,031
+129,293
73
$24.6M 0.62%
131,863
+30,806
74
$24.6M 0.62%
1,438,859
-45,537
75
$24.2M 0.61%
325,620
-206,492
1 2
3
4 5