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
$3.65B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$29.9M
3
+$27.3M
4
KHC icon
Kraft Heinz
KHC
+$22.9M
5
R icon
Ryder
R
+$22.8M

Top Sells

1
+$28.4M
2
+$25.4M
3
+$25.4M
4
BMS
Bemis
BMS
+$24M
5
SCS
Steelcase
SCS
+$23M

Sector Composition

1 Financials 21.79%
2 Industrials 15.52%
3 Consumer Discretionary 11.08%
4 Energy 8.99%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.57%
851,136
-57,424
77
$20.4M 0.56%
422,754
-6,920
78
$20.2M 0.55%
295,266
-2,920
79
$20.2M 0.55%
495,790
-88,984
80
$20.2M 0.55%
417,156
-44,100
81
$20.1M 0.55%
490,482
82
$20.1M 0.55%
+420,365
83
$19.9M 0.55%
334,362
+5,265
84
$19.8M 0.54%
126,450
-23,280
85
$19.8M 0.54%
141,536
-1,450
86
$19.7M 0.54%
396,182
-9,160
87
$19.6M 0.54%
283,744
-397,795
88
$19.5M 0.53%
771,421
+78,900
89
$19.4M 0.53%
256,187
+16,662
90
$19M 0.52%
512,872
-34,984
91
$18.8M 0.51%
1,226,451
+213,540
92
$18.7M 0.51%
+927,069
93
$18.6M 0.51%
210,231
-8,310
94
$18.5M 0.51%
319,352
+41,081
95
$18.5M 0.51%
229,172
-24,373
96
$18.4M 0.5%
+562,497
97
$18.1M 0.5%
522,106
-9,490
98
$18.1M 0.5%
2,063,943
-51,140
99
$17.9M 0.49%
402,734
-10,170
100
$17.7M 0.49%
922,106
-526,069
2 3
4
5 6