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
76
$15M 0.58%
106,921
-34,683
77
$14.9M 0.58%
773,707
+128,774
78
$14.8M 0.58%
203,734
-50,553
79
$14.7M 0.57%
+385,696
80
$14.6M 0.57%
+167,830
81
$14.5M 0.56%
221,251
+41,029
82
$14.5M 0.56%
1,638,044
-193,338
83
$14.5M 0.56%
206,366
-3,213
84
$14.3M 0.56%
242,584
-125,347
85
$14.1M 0.55%
154,122
-9,293
86
$14M 0.54%
1,720,616
+434,844
87
$13.9M 0.54%
+174,253
88
$13.9M 0.54%
403,701
+416
89
$13.8M 0.54%
110,077
-1,612
90
$13.8M 0.54%
332,807
-5,066
91
$13.7M 0.53%
+449,403
92
$13.5M 0.53%
184,697
+40,799
93
$13.5M 0.52%
261,981
+239,443
94
$13.4M 0.52%
400,693
+37,879
95
$13.2M 0.51%
296,470
+151,368
96
$13.2M 0.51%
347,558
-37,868
97
$13.1M 0.51%
+181,214
98
$13.1M 0.51%
+237,158
99
$13.1M 0.51%
174,391
-12,764
100
$13M 0.51%
1,358,551
+330,851
2 3
4
5 6