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
201
$39K ﹤0.01%
18,100
-12,400
202
$35K ﹤0.01%
30,000
+10,000
203
$29K ﹤0.01%
3,500
+1,300
204
$26K ﹤0.01%
+15,000
205
$17K ﹤0.01%
+1,500
206
– –
-25,334
207
– –
-128,223
208
– –
-12,945
209
– –
-1,156,205
210
– –
-425,505
211
– –
-100,117
212
– –
-67,742
213
– –
-32,800
214
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-29,872
215
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-711,066
216
– –
-81,100
217
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-1,346,149
218
– –
-1,856,259
219
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-434,696
220
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-1,799,895
221
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-601,557
222
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223
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-538,469
224
– –
-230,000
225
– –
-1,035,939
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