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
51
$34.9M 0.73%
802,743
+86,135
52
$34.9M 0.73%
1,798,107
+215,452
53
$34.8M 0.72%
543,243
-78,448
54
$34.5M 0.72%
271,652
-47,336
55
$34.4M 0.71%
836,421
+173,970
56
$34M 0.71%
294,816
-122,109
57
$34M 0.71%
952,600
-11,193
58
$34M 0.71%
461,837
-35,799
59
$33.7M 0.7%
+1,010,442
60
$33.6M 0.7%
591,032
-4,979
61
$33.6M 0.7%
133,994
-45,837
62
$33.3M 0.69%
2,094,002
-20,083
63
$33.3M 0.69%
1,762,720
+206,007
64
$33.2M 0.69%
731,830
+371,909
65
$32.2M 0.67%
298,918
-3,098
66
$32.2M 0.67%
1,902,437
-1,258,070
67
$32.1M 0.67%
453,955
+280,823
68
$32.1M 0.67%
94,358
-1,752
69
$31.1M 0.65%
748,612
-10,682
70
$30.3M 0.63%
138,535
-3,079
71
$30M 0.62%
284,484
-39,149
72
$29.4M 0.61%
291,488
-40,482
73
$29.3M 0.61%
663,382
+125,975
74
$29.2M 0.61%
902,623
+357,205
75
$29.2M 0.61%
+159,244
1 2
3
4 5