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
176
$4.52M 0.12%
43,769
+700
177
$4.29M 0.12%
182,714
-130,126
178
$4.29M 0.12%
288,533
+62,057
179
$4.15M 0.11%
113,029
+1,958
180
$3.85M 0.1%
+146,491
181
$3.85M 0.1%
284,531
+121,435
182
$3.81M 0.1%
98,000
+28,400
183
$3.77M 0.1%
260,666
-146,035
184
$3.55M 0.1%
+400,600
185
$3.52M 0.09%
153,776
-81,069
186
$3.39M 0.09%
+582,400
187
$3.33M 0.09%
15,300
-2,200
188
$3.33M 0.09%
856,680
+13,673
189
$3.31M 0.09%
37,878
-34,248
190
$3.27M 0.09%
62,825
-7,137
191
$3.06M 0.08%
17,200
+300
192
$3.01M 0.08%
50,913
-38,354
193
$3.01M 0.08%
39,900
+1,100
194
$2.94M 0.08%
+229,100
195
$2.83M 0.08%
44,227
+741
196
$1.97M 0.05%
79,488
+1,300
197
$1.61M 0.04%
+25,598
198
$1.28M 0.03%
25,032
-5,505
199
$1.02M 0.03%
19,545
+3,190
200
$981K 0.03%
5,960
+3,290
6 7
8
9 10