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
176
$4.97M 0.13%
59,844
-1,697
177
$4.9M 0.12%
121,920
-8,603
178
$4.86M 0.12%
+415,490
179
$4.72M 0.12%
55,800
+15,900
180
$4.38M 0.11%
114,000
+16,000
181
$4.26M 0.11%
292,337
+3,804
182
$4M 0.1%
+113,066
183
$3.99M 0.1%
94,526
-174,752
184
$3.96M 0.1%
275,991
-8,540
185
$3.75M 0.1%
144,439
-839,358
186
$3.73M 0.09%
109,503
-3,526
187
$3.7M 0.09%
20,000
+2,800
188
$3.68M 0.09%
169,302
-51,812
189
$3.32M 0.08%
142,570
-3,921
190
$3.16M 0.08%
+267,900
191
$3.15M 0.08%
404,200
-178,200
192
$2.98M 0.08%
44,088
-6,825
193
$2.96M 0.07%
52,158
-10,667
194
$2.79M 0.07%
393,174
+251,978
195
$2.6M 0.07%
103,699
-83,118
196
$2.56M 0.06%
35,883
+10,285
197
$1.97M 0.05%
+81,862
198
$1.4M 0.04%
31,004
+11,390
199
$1.31M 0.03%
+76,824
200
$1.27M 0.03%
+11,984
6 7
8
9 10