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
151
$7.97M 0.2%
349,500
+49,100
152
$7.93M 0.2%
444,705
-12,909
153
$7.67M 0.19%
265,497
-8,758
154
$7.59M 0.19%
187,880
-3,142
155
$7.52M 0.19%
+298,387
156
$7.42M 0.19%
196,715
-5,352
157
$7.21M 0.18%
169,266
-7,406
158
$7.16M 0.18%
73,693
-121,275
159
$7.09M 0.18%
325,861
+65,195
160
$6.93M 0.18%
194,740
-5,488
161
$6.75M 0.17%
122,575
-15,899
162
$6.68M 0.17%
218,721
+32,260
163
$6.67M 0.17%
225,058
+65,644
164
$6.66M 0.17%
466,100
+65,500
165
$6.42M 0.16%
158,453
-25,560
166
$6.33M 0.16%
369,957
+52,000
167
$6.24M 0.16%
90,265
-397,726
168
$5.93M 0.15%
120,606
-125,325
169
$5.93M 0.15%
72,570
+11,522
170
$5.87M 0.15%
50,969
+7,200
171
$5.67M 0.14%
27,800
+12,500
172
$5.51M 0.14%
75,499
-2,319
173
$5.43M 0.14%
191,088
-280,184
174
$5.38M 0.14%
146,339
+18,904
175
$5.23M 0.13%
1,120,537
+263,857
5 6
7
8 9