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
101
$17.5M 0.48%
2,141,638
+438,133
102
$17.4M 0.48%
422,176
-11,635
103
$17.4M 0.48%
987,774
-159,570
104
$17.3M 0.47%
320,902
+20,443
105
$17.2M 0.47%
+57,409
106
$16.9M 0.46%
137,630
+4,985
107
$16.8M 0.46%
283,196
-13,412
108
$16.8M 0.46%
140,466
-56,778
109
$16.7M 0.46%
1,659,078
-228,489
110
$16.6M 0.45%
76,778
-1,167
111
$16.5M 0.45%
774,595
-540,024
112
$16.5M 0.45%
1,269,504
+752,931
113
$16.5M 0.45%
536,879
-150,048
114
$16.3M 0.45%
789,005
-131,137
115
$16.2M 0.44%
265,710
-65,256
116
$16.1M 0.44%
607,586
-6,130
117
$16M 0.44%
165,089
+7,843
118
$15.3M 0.42%
508,375
-103,914
119
$15.2M 0.42%
245,366
-68,890
120
$15M 0.41%
178,283
+5,080
121
$14.7M 0.4%
235,132
-11,965
122
$13.7M 0.38%
792,818
-171,140
123
$13.4M 0.37%
867,508
-13,044
124
$13.3M 0.36%
+364,428
125
$12.7M 0.35%
770,307
-620,188
3 4
5
6 7