DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$70.4M
3
+$49.2M
4
MCD icon
McDonald's
MCD
+$49M
5
INGR icon
Ingredion
INGR
+$48.8M

Top Sells

1
+$69.4M
2
+$60.2M
3
+$51.1M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.2M 0.89%
1,199,503
-90,682
27
$64.6M 0.88%
2,756,727
-33,300
28
$63M 0.86%
1,588,716
-160,547
29
$62.8M 0.86%
1,151,890
+50,770
30
$62.7M 0.86%
724,376
-26,775
31
$62.2M 0.85%
716,992
-58,677
32
$61.6M 0.84%
2,475,261
-307,123
33
$61.3M 0.84%
1,251,430
-190,201
34
$60.5M 0.82%
2,667,829
-282,879
35
$58.4M 0.8%
717,597
-39,800
36
$57.9M 0.79%
1,785,097
-121,098
37
$57.7M 0.79%
2,142,239
-338,250
38
$56.9M 0.78%
1,098,711
-70,861
39
$56.2M 0.77%
932,301
-371,492
40
$56.2M 0.77%
1,262,382
+72,380
41
$55.9M 0.76%
1,568,007
+25,238
42
$54.2M 0.74%
3,239,862
-465,800
43
$52.6M 0.72%
1,478,518
+81,500
44
$51.7M 0.7%
1,210,469
+206,140
45
$50.2M 0.68%
5,508,073
+1,360,849
46
$49.5M 0.67%
+747,965
47
$49.2M 0.67%
3,628,121
-88,209
48
$48.9M 0.67%
1,137,751
+324,400
49
$48.8M 0.67%
885,827
+15,443
50
$48.3M 0.66%
+501,550
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2
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