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
101
$12.9M 0.5%
111,625
-1,720
102
$12.9M 0.5%
630,954
-97,243
103
$12.8M 0.5%
353,135
+15,967
104
$12.7M 0.49%
281,944
-20,285
105
$12.7M 0.49%
+72,073
106
$12.6M 0.49%
677,006
-37,232
107
$12.4M 0.48%
117,428
+8,552
108
$12.2M 0.47%
138,915
-2,505
109
$12M 0.47%
+184,713
110
$11.8M 0.46%
1,325,601
-22,184
111
$11.7M 0.46%
722,040
+28,162
112
$11.7M 0.45%
+329,400
113
$10.9M 0.42%
791,762
+389,316
114
$10.8M 0.42%
+476,305
115
$10.5M 0.41%
185,801
-5,000
116
$10.3M 0.4%
727,778
+258,502
117
$10.2M 0.4%
958,463
+464,864
118
$10.1M 0.39%
+192,068
119
$10M 0.39%
306,912
+26,672
120
$9.57M 0.37%
+214,565
121
$9.49M 0.37%
+251,278
122
$9.47M 0.37%
+85,424
123
$8.77M 0.34%
493,968
-1,388,085
124
$8.72M 0.34%
+393,649
125
$8.61M 0.33%
149,881
+46,748
3 4
5
6 7