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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.7M
3
+$38.5M
4
AIG icon
American International
AIG
+$30.5M
5
BMS
Bemis
BMS
+$29.4M

Top Sells

1
+$54.1M
2
+$46.4M
3
+$33.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33M
5
CRS icon
Carpenter Technology
CRS
+$28.6M

Sector Composition

1 Financials 22.32%
2 Industrials 15.99%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.9%
2,090,530
+180,214
27
$38.5M 0.86%
717,420
+33,532
28
$38.2M 0.85%
1,231,393
-152,281
29
$37.8M 0.84%
786,935
+274,869
30
$37.2M 0.83%
964,371
+422,206
31
$36.4M 0.81%
+693,772
32
$36.3M 0.81%
1,265,508
-17,715
33
$36.2M 0.8%
2,160,162
-33,926
34
$36M 0.8%
655,838
-75,534
35
$35.9M 0.8%
672,033
-486,440
36
$35.8M 0.79%
334,657
-44,330
37
$35.5M 0.79%
2,099,272
-23,735
38
$35M 0.78%
448,037
+93,798
39
$34.2M 0.76%
406,844
-44,763
40
$34.2M 0.76%
252,146
-34,087
41
$34M 0.75%
2,076,710
-30,555
42
$33.8M 0.75%
1,142,298
-933,859
43
$33.5M 0.74%
290,929
-26,370
44
$33.4M 0.74%
957,611
+161,855
45
$33.2M 0.74%
1,129,569
-97,566
46
$33.2M 0.74%
492,172
+15,410
47
$32.7M 0.73%
455,397
-25,786
48
$32.6M 0.72%
1,569,268
-22,668
49
$32.6M 0.72%
681,008
+305,934
50
$32.4M 0.72%
1,539,138
+245,523
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