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
76
$24.1M 0.61%
543,023
-128,131
77
$24M 0.61%
242,914
-8,488
78
$23.8M 0.6%
1,095,055
+85,284
79
$23.7M 0.6%
339,041
+38,898
80
$23.6M 0.6%
1,342,164
+237,030
81
$23.6M 0.6%
442,660
+212,585
82
$23.5M 0.6%
370,463
-56,414
83
$23.4M 0.59%
331,392
-11,634
84
$23.3M 0.59%
199,198
-6,569
85
$22.9M 0.58%
+981,246
86
$22.9M 0.58%
281,814
+19,386
87
$22.7M 0.57%
422,343
-14,545
88
$22.5M 0.57%
720,867
-6,416
89
$22.3M 0.56%
1,659,290
-474,169
90
$22.2M 0.56%
216,064
-7,503
91
$22.1M 0.56%
408,569
-35,683
92
$21.9M 0.55%
347,000
-112,865
93
$21.8M 0.55%
351,801
-12,314
94
$21.7M 0.55%
280,654
+17,100
95
$21.6M 0.55%
506,191
-16,651
96
$21.4M 0.54%
357,380
-12,024
97
$21.1M 0.53%
474,311
+65,008
98
$20.8M 0.53%
350,461
+52,775
99
$20.7M 0.52%
385,289
-14,019
100
$20.5M 0.52%
491,111
+42,085
2 3
4
5 6