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
151
$3.92M 0.15%
+59,731
152
$3.86M 0.15%
44,915
-7,875
153
$3.81M 0.15%
+260,126
154
$3.79M 0.15%
251,434
+8,624
155
$3.77M 0.15%
304,887
-17,752
156
$3.74M 0.15%
559,707
+30,125
157
$3.71M 0.14%
267,417
+68,623
158
$3.52M 0.14%
223,379
-262,231
159
$3.48M 0.14%
372,754
-104,637
160
$3.41M 0.13%
361,636
-1,214,335
161
$3.41M 0.13%
273,944
-1,985,448
162
$3.29M 0.13%
221,741
+129,274
163
$3.25M 0.13%
228,325
-59,515
164
$3.22M 0.13%
346,857
-37,200
165
$3.19M 0.12%
309,300
166
$2.67M 0.1%
200,054
+112,161
167
$2.64M 0.1%
65,580
+13,298
168
$2.53M 0.1%
+126,541
169
$2.23M 0.09%
16,675
170
$2.22M 0.09%
185,172
+215
171
$2.02M 0.08%
+641,784
172
$2M 0.08%
53,229
173
$1.9M 0.07%
70,824
-4,590
174
$1.87M 0.07%
+42,503
175
$1.74M 0.07%
15,397
+6,300
5 6
7
8 9