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
$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
1
$55.4M 1.49%
1,056,121
+155,135
2
$53M 1.43%
1,299,028
+328,303
3
$45.5M 1.22%
511,717
+120,846
4
$43.3M 1.16%
1,501,352
-145,356
5
$41.1M 1.11%
795,298
+68,183
6
$40.6M 1.09%
1,038,968
-14,683
7
$40.5M 1.09%
2,526,257
+268,753
8
$40.3M 1.08%
532,112
-412,006
9
$38.2M 1.03%
364,385
-4,834
10
$37.4M 1.01%
+964,643
11
$36.8M 0.99%
631,647
-212,341
12
$36.3M 0.98%
685,243
-9,698
13
$35.8M 0.96%
396,634
-5,085
14
$35.6M 0.96%
489,905
+52,120
15
$35.5M 0.95%
+469,658
16
$35.3M 0.95%
659,862
-9,316
17
$34.5M 0.93%
917,646
+109,916
18
$34.3M 0.92%
444,372
-6,327
19
$33.7M 0.9%
585,711
-118,215
20
$31.4M 0.84%
344,641
-4,834
21
$31.2M 0.84%
269,802
+47,267
22
$31.1M 0.84%
183,132
+61,738
23
$30.9M 0.83%
94,411
-24,417
24
$30.7M 0.83%
941,309
-291,660
25
$30.5M 0.82%
655,534
-142,829
1
2 3 4 5