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
$2.57B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.5M
4
BHE icon
Benchmark Electronics
BHE
+$20.1M
5
BWA icon
BorgWarner
BWA
+$18.6M

Top Sells

1
+$28.7M
2
+$23M
3
+$21.9M
4
GEO icon
The GEO Group
GEO
+$21.9M
5
ANDE icon
Andersons Inc
ANDE
+$21.7M

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
26
$23.1M 0.9%
371,616
-4,661
27
$23M 0.89%
310,823
-81,357
28
$22.9M 0.89%
+1,101,054
29
$22.8M 0.89%
554,986
+423,254
30
$22.8M 0.88%
625,290
+313,011
31
$22.5M 0.87%
535,725
-25,598
32
$22.3M 0.87%
1,405,728
-82,187
33
$22.2M 0.86%
112,245
-1,657
34
$21.6M 0.84%
331,707
+52,540
35
$21M 0.82%
572,426
-82,956
36
$20.7M 0.8%
916,947
-165,970
37
$20.5M 0.8%
809,786
+99,537
38
$20.3M 0.79%
206,626
-3,041
39
$19.9M 0.77%
855,908
-250,185
40
$19.8M 0.77%
108,283
-7,923
41
$19.8M 0.77%
635,001
+129,028
42
$19.7M 0.77%
686,576
-433,694
43
$19.3M 0.75%
170,102
+138,520
44
$19.1M 0.74%
1,367,202
-271,183
45
$18.9M 0.73%
512,977
+75,893
46
$18.8M 0.73%
309,051
+15,201
47
$18.8M 0.73%
269,333
-2,035
48
$18.7M 0.73%
417,969
-47,878
49
$18.5M 0.72%
+159,901
50
$18.3M 0.71%
575,058
-150,144
1
2
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