DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
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
1
$55.3M 2.15%
1,475,050
-21,664
2
$47.7M 1.85%
2,653,767
+447,471
3
$40.5M 1.57%
830,904
-26,668
4
$39.1M 1.52%
823,513
-563,686
5
$39.1M 1.52%
1,055,351
+76,571
6
$36.7M 1.43%
1,329,215
-770,232
7
$33.9M 1.32%
1,152,759
+21,891
8
$33.5M 1.3%
2,917,049
-46,628
9
$33.5M 1.3%
301,021
-4,466
10
$31.5M 1.22%
838,091
-12,683
11
$30.5M 1.18%
653,460
-22,438
12
$29.3M 1.14%
328,477
-4,506
13
$28.9M 1.12%
1,223,985
+233,265
14
$28.6M 1.11%
+1,385,291
15
$27.3M 1.06%
415,686
+23,073
16
$26.9M 1.04%
764,364
-140,350
17
$24.7M 0.96%
965,227
+173,431
18
$24.5M 0.95%
634,089
-9,048
19
$24.3M 0.94%
1,995,511
+43,397
20
$24.1M 0.94%
776,684
+707,209
21
$24.1M 0.94%
644,502
+17,560
22
$23.7M 0.92%
1,099,440
+957,487
23
$23.5M 0.91%
988,407
+174,406
24
$23.2M 0.9%
376,398
+141,998
25
$23.2M 0.9%
902,577
+132,736
1
2 3 4 5