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
201
$1.04M 0.03%
5,460
-500
202
$823K 0.02%
76,267
-2,285,960
203
$715K 0.02%
+895
204
$707K 0.02%
12,955
-6,590
205
$691K 0.02%
25,390
+6,440
206
$574K 0.01%
+4,870
207
$508K 0.01%
+12,841
208
$483K 0.01%
+4,780
209
$467K 0.01%
26,999
210
$411K 0.01%
+15,277
211
$389K 0.01%
+4,346
212
$359K 0.01%
+1,750
213
$338K 0.01%
12,350
214
$334K 0.01%
7,220
-2,200
215
$137K ﹤0.01%
+11,600
216
$74K ﹤0.01%
15,000
+5,000
217
$68K ﹤0.01%
16,500
+4,500
218
$49K ﹤0.01%
10,000
-3,000
219
– –
-752,397
220
– –
-79,488
221
– –
-8,800
222
– –
-430,946
223
– –
-229,100
224
– –
-182,714
225
– –
-864,837
6 7 8
9
10