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
126
$14.5M 0.37%
303,510
-77,193
127
$14.4M 0.36%
940,945
-491,405
128
$14.4M 0.36%
697,025
+54,682
129
$13.9M 0.35%
1,442,292
+915,916
130
$13.5M 0.34%
72,048
-5,284
131
$13.3M 0.34%
606,762
+56,331
132
$12.5M 0.32%
83,953
-11,301
133
$12.4M 0.31%
582,985
-229,727
134
$12M 0.3%
969,984
-172,038
135
$11.8M 0.3%
253,764
-54,417
136
$11.5M 0.29%
155,518
+12,239
137
$11.4M 0.29%
215,948
+47,812
138
$11.3M 0.29%
646,115
-52,118
139
$11.3M 0.29%
1,026,284
-167,970
140
$10.9M 0.28%
+187,737
141
$10.8M 0.27%
+520,084
142
$10.7M 0.27%
+285,028
143
$10.6M 0.27%
143,135
+4,979
144
$10.3M 0.26%
174,159
-116,332
145
$8.64M 0.22%
421,465
+61,706
146
$8.32M 0.21%
+399,136
147
$8.24M 0.21%
+454,176
148
$8.17M 0.21%
838,592
+333,894
149
$8.14M 0.21%
162,183
+30,264
150
$7.97M 0.2%
949,100
+133,400
4 5
6
7 8