DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
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
+$37M
2
+$36.7M
3
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

1
+$28.5M
2
+$28.5M
3
+$26.4M
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
76
$22.5M 0.6%
369,404
-49,965
77
$22.3M 0.6%
436,888
+31,776
78
$22.1M 0.59%
575,882
-8,503
79
$21.5M 0.58%
182,101
+2,900
80
$21.3M 0.57%
522,842
-160,359
81
$20.7M 0.56%
449,026
-10,400
82
$20.6M 0.55%
467,356
-6,139
83
$20.3M 0.55%
220,160
-18,038
84
$20.3M 0.55%
154,199
-78,770
85
$20.3M 0.55%
727,283
+333,257
86
$20.2M 0.54%
300,143
+295,243
87
$20.2M 0.54%
219,513
+55,972
88
$20.1M 0.54%
399,308
-4,464
89
$20.1M 0.54%
250,288
-84,807
90
$19.9M 0.54%
+2,362,227
91
$19.7M 0.53%
373,882
+59,687
92
$19.5M 0.52%
250,011
-3,522
93
$19.5M 0.52%
915,977
-73,564
94
$19.5M 0.52%
289,293
+285,682
95
$19.4M 0.52%
110,668
-21,959
96
$19.2M 0.52%
83,417
-26,993
97
$19M 0.51%
262,428
-4,130
98
$18.9M 0.51%
101,057
-9,833
99
$18.8M 0.51%
+404,593
100
$18.7M 0.5%
332,868
-5,267
2 3
4
5 6