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
101
$18.5M 0.5%
263,554
+13,784
102
$18.2M 0.49%
290,491
-264,859
103
$18.2M 0.49%
205,015
-2,868
104
$18.1M 0.49%
+723,648
105
$17.9M 0.48%
1,432,350
-68,128
106
$17.6M 0.47%
449,956
-7,316
107
$17.3M 0.46%
450,440
-178,060
108
$17.2M 0.46%
218,893
-26,027
109
$17M 0.46%
864,837
-13,986
110
$17M 0.46%
346,314
-170,036
111
$16.7M 0.45%
+185,867
112
$16.6M 0.45%
194,968
-128,004
113
$16.5M 0.44%
484,407
+122,657
114
$16.5M 0.44%
+95,254
115
$16.2M 0.44%
+983,797
116
$16M 0.43%
380,703
+288,317
117
$15.7M 0.42%
471,272
-60,221
118
$15.6M 0.42%
211,738
+37,948
119
$15.5M 0.42%
297,686
+47,444
120
$15.5M 0.42%
430,485
-6,715
121
$15.3M 0.41%
1,105,134
-88,715
122
$15.2M 0.41%
308,181
-8,822
123
$15.2M 0.41%
495,026
-7,778
124
$15M 0.4%
277,951
+69,910
125
$14.6M 0.39%
409,303
+100,840
3 4
5
6 7