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
101
$20.1M 0.51%
226,720
+7,207
102
$19.9M 0.5%
322,923
-9,945
103
$19.7M 0.5%
+707,313
104
$19.1M 0.48%
204,840
-15,320
105
$18.8M 0.48%
98,764
-11,904
106
$18.8M 0.48%
511,512
+16,486
107
$18.6M 0.47%
238,831
-126,071
108
$18.4M 0.46%
484,862
+99,032
109
$18.1M 0.46%
473,557
-154,526
110
$17.6M 0.44%
434,975
-14,981
111
$17.5M 0.44%
293,565
-100,410
112
$17.3M 0.44%
425,879
+21,286
113
$17.3M 0.44%
477,171
-98,711
114
$17M 0.43%
761,980
-153,997
115
$16.9M 0.43%
527,205
+42,798
116
$16.5M 0.42%
939,608
+294,295
117
$16.1M 0.41%
843,899
+211,497
118
$15.8M 0.4%
112,108
-42,091
119
$15.8M 0.4%
182,062
-67,949
120
$15.5M 0.39%
653,798
-22,521
121
$15.4M 0.39%
2,375,783
+171,838
122
$15.4M 0.39%
488,075
-13,267
123
$15.3M 0.39%
1,162,364
+577,110
124
$15.2M 0.38%
+584,944
125
$14.9M 0.38%
182,604
-36,289
3 4
5
6 7