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
151
$8.19M 0.22%
585,254
+216,255
152
$8.08M 0.22%
184,013
+52,008
153
$8.02M 0.22%
202,067
-10,095
154
$7.93M 0.21%
457,614
-4,629
155
$7.9M 0.21%
138,474
-37,085
156
$6.96M 0.19%
280,381
-185,491
157
$6.78M 0.18%
77,818
-114,122
158
$6.78M 0.18%
131,919
+12,011
159
$6.69M 0.18%
274,255
+90,059
160
$6.21M 0.17%
+359,759
161
$6.19M 0.17%
504,698
-273,352
162
$5.98M 0.16%
200,228
+36,553
163
$5.68M 0.15%
815,700
+13,000
164
$5.52M 0.15%
526,376
-7,192
165
$5.37M 0.14%
130,523
-225,748
166
$5.29M 0.14%
159,414
+55,550
167
$5.28M 0.14%
186,817
+39,089
168
$5.23M 0.14%
221,114
-3,721
169
$5.22M 0.14%
300,400
+4,800
170
$5.19M 0.14%
61,541
-510
171
$5.11M 0.14%
186,461
+161,916
172
$5.1M 0.14%
317,957
-35,200
173
$5.02M 0.13%
127,435
+32,281
174
$4.9M 0.13%
87,554
-551,659
175
$4.82M 0.13%
+61,048
5 6
7
8 9