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
$3.72B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.5M
3
+$27.8M
4
WM icon
Waste Management
WM
+$26.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$26.5M

Top Sells

1
+$31.2M
2
+$30.9M
3
+$28.5M
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
126
$14.5M 0.39%
676,319
-9,527
127
$14.5M 0.39%
1,142,022
-819,487
128
$14.3M 0.38%
+501,342
129
$14.2M 0.38%
642,343
-99,690
130
$13.2M 0.35%
+1,097,756
131
$13.1M 0.35%
2,203,945
+268,498
132
$13M 0.35%
173,618
-43,774
133
$12.7M 0.34%
+230,075
134
$12.6M 0.34%
698,233
+216,298
135
$12.6M 0.34%
1,194,254
-17,454
136
$12.5M 0.34%
645,313
-8,977
137
$12.3M 0.33%
269,278
-5,810
138
$12M 0.32%
77,332
-5,022
139
$11.9M 0.32%
812,712
-1,064
140
$11.6M 0.31%
+385,830
141
$11.4M 0.31%
143,279
-2,627
142
$11.4M 0.31%
550,431
-116,880
143
$11M 0.3%
632,402
-44,608
144
$10.5M 0.28%
430,946
-536,199
145
$10.3M 0.28%
245,931
+120,697
146
$9.85M 0.26%
523,741
-95,001
147
$9.35M 0.25%
191,022
+19,770
148
$9.06M 0.24%
138,156
+102,300
149
$8.71M 0.23%
+168,136
150
$8.37M 0.23%
176,672
-68,858
4 5
6
7 8