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
126
$8.54M 0.33%
455,546
-271,070
127
$8.43M 0.33%
472,056
+114,215
128
$8.39M 0.33%
+258,032
129
$8.21M 0.32%
309,742
+50,763
130
$7.54M 0.29%
+205,366
131
$7.49M 0.29%
+363,144
132
$7.07M 0.27%
252,816
+20,907
133
$7.07M 0.27%
400,012
+142,901
134
$6.43M 0.25%
1,181,548
+37,078
135
$6.25M 0.24%
200,819
+21,155
136
$6.16M 0.24%
222,629
+20,885
137
$6.05M 0.23%
198,548
+43,970
138
$6.04M 0.23%
+134,757
139
$5.92M 0.23%
376,003
+10,522
140
$5.8M 0.23%
+155,605
141
$5.63M 0.22%
145,504
+67,250
142
$5.39M 0.21%
93,194
-77,477
143
$5.28M 0.21%
364,324
+21,122
144
$5.12M 0.2%
189,476
+5,352
145
$5.06M 0.2%
+39,779
146
$5.04M 0.2%
248,101
-253,384
147
$4.94M 0.19%
178,134
-106,204
148
$4.82M 0.19%
144,287
+14,867
149
$4.64M 0.18%
127,747
+12,563
150
$4.21M 0.16%
567,523
+94,657
4 5
6
7 8