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
$3.95B
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
1
$67.6M 1.71%
655,181
+143,464
2
$65.6M 1.66%
1,153,151
+97,030
3
$55.6M 1.41%
1,399,284
+100,256
4
$53.6M 1.36%
2,236,150
-290,107
5
$52.9M 1.34%
1,312,391
+347,748
6
$43.3M 1.1%
956,640
-82,328
7
$43.2M 1.09%
1,630,638
+129,286
8
$40.9M 1.04%
771,863
-23,435
9
$39.8M 1.01%
4,005,647
+100,292
10
$37.8M 0.96%
515,511
+45,853
11
$37.1M 0.94%
353,936
-10,449
12
$36.8M 0.93%
450,164
-39,741
13
$36.8M 0.93%
382,228
-14,406
14
$36.3M 0.92%
997,099
+79,453
15
$35.9M 0.91%
+761,187
16
$35.9M 0.91%
646,080
+14,433
17
$35.8M 0.91%
419,301
-25,071
18
$35.4M 0.9%
3,800,426
+802,817
19
$35.2M 0.89%
422,367
+29,840
20
$35M 0.89%
1,024,301
+38,768
21
$35M 0.89%
370,227
+127,281
22
$33.8M 0.86%
1,824,336
+125,334
23
$33.7M 0.85%
552,954
-132,289
24
$33.1M 0.84%
+285,687
25
$33.1M 0.84%
547,735
-112,127
1
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