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
76
$28.9M 0.6%
124,281
-15,841
77
$28.8M 0.6%
669,533
+111,632
78
$28.6M 0.59%
255,420
+4,993
79
$28M 0.58%
195,244
-2,268
80
$27.4M 0.57%
+189,294
81
$26.7M 0.56%
1,040,708
+39,855
82
$26.4M 0.55%
294,476
-3,128
83
$26.2M 0.55%
364,793
+46,665
84
$26M 0.54%
505,538
+44,651
85
$25.7M 0.53%
1,213,635
-527,031
86
$25.4M 0.53%
393,430
-447,676
87
$24.8M 0.52%
104,322
+7,410
88
$24.7M 0.51%
79,139
-12,314
89
$24.2M 0.5%
152,176
+30,200
90
$24M 0.5%
816,018
+112,093
91
$23.1M 0.48%
+319,170
92
$23M 0.48%
+688,188
93
$22.4M 0.46%
217,152
-135,812
94
$22.1M 0.46%
1,050,682
+296,479
95
$22M 0.46%
447,692
-5,490
96
$20.9M 0.43%
280,054
+73,397
97
$20.1M 0.42%
563,873
-167,459
98
$19.8M 0.41%
+93,160
99
$19.4M 0.4%
245,619
-78,208
100
$19.2M 0.4%
253,370
+22,882
2 3
4
5 6