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
$4.81B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$43.1M
3
+$38.8M
4
KMT icon
Kennametal
KMT
+$37.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.7M

Top Sells

1
+$69.3M
2
+$53.8M
3
+$45.9M
4
HR icon
Healthcare Realty
HR
+$43.7M
5
HMN icon
Horace Mann Educators
HMN
+$39.4M

Sector Composition

1 Financials 22.63%
2 Industrials 22.04%
3 Consumer Discretionary 15.27%
4 Materials 7.89%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.95%
198,771
+16,362
27
$45M 0.94%
1,253,357
-10,147
28
$42.7M 0.89%
7,192,789
+1,061,980
29
$41.6M 0.86%
58,783
-5,438
30
$41.3M 0.86%
182,471
+32,847
31
$41M 0.85%
350,945
-28,242
32
$41M 0.85%
+1,787,123
33
$40.6M 0.84%
58,182
-773
34
$40.2M 0.83%
262,941
-3,430
35
$40.2M 0.83%
3,854,413
+1,126,659
36
$39.4M 0.82%
195,671
-2,234
37
$39.1M 0.81%
900,828
+41,583
38
$39M 0.81%
554,673
-4,155
39
$38.7M 0.8%
898,845
-90,352
40
$38.7M 0.8%
+4,018,564
41
$38.6M 0.8%
2,319,534
+707,802
42
$38.3M 0.8%
1,585,728
+481,152
43
$37.4M 0.78%
256,403
-30,727
44
$37.4M 0.78%
684,758
+53,466
45
$37.1M 0.77%
604,017
-202,555
46
$36.4M 0.76%
804,023
-8,881
47
$36.2M 0.75%
839,357
-1,733
48
$36.1M 0.75%
465,210
+96,102
49
$35.4M 0.74%
+275,399
50
$35.3M 0.73%
1,164,385
+77,902
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2
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