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
$4.85B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.1M
3
+$37.4M
4
MLKN icon
MillerKnoll
MLKN
+$35.7M
5
BMS
Bemis
BMS
+$34.6M

Top Sells

1
+$53.2M
2
+$37M
3
+$34.3M
4
CEB
CEB Inc.
CEB
+$31.8M
5
CY
Cypress Semiconductor
CY
+$29.6M

Sector Composition

1 Financials 25.3%
2 Industrials 17.44%
3 Energy 11.31%
4 Consumer Discretionary 9.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.7M 0.49%
1,284,028
-598,000
102
$23.7M 0.49%
948,943
-338,073
103
$23.6M 0.49%
448,163
-17,417
104
$23.6M 0.49%
+918,667
105
$23.5M 0.49%
654,992
-1,616,400
106
$23.1M 0.48%
609,749
-58,412
107
$23.1M 0.48%
256,356
-15,407
108
$23M 0.47%
401,357
+30,426
109
$22.8M 0.47%
416,715
-220,733
110
$22.6M 0.47%
773,634
-174,400
111
$22.3M 0.46%
1,308,843
-396,057
112
$21.6M 0.45%
310,517
-19,544
113
$21.6M 0.45%
92,482
-19,702
114
$21.3M 0.44%
1,230,578
+377,731
115
$21.1M 0.44%
658,595
-136,779
116
$20.1M 0.41%
510,835
-11,059
117
$19.9M 0.41%
733,316
-565,057
118
$19.8M 0.41%
1,254,547
+713,284
119
$19.7M 0.41%
493,122
-42,184
120
$19.4M 0.4%
125,146
-59,545
121
$19.2M 0.4%
201,623
-132,823
122
$18.8M 0.39%
+616,410
123
$18.5M 0.38%
241,872
-77,743
124
$18.4M 0.38%
775,672
-47,541
125
$18.2M 0.37%
1,136,063
+703,927
3 4
5
6 7