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
101
$19.2M 0.4%
+64,275
102
$18.7M 0.39%
334,170
+62,047
103
$18.6M 0.39%
275,102
-42,669
104
$18.5M 0.38%
+308,062
105
$18.5M 0.38%
1,201,654
-14,724
106
$18M 0.37%
259,583
-48,110
107
$17.9M 0.37%
962,775
-385,608
108
$17.7M 0.37%
174,713
+10,750
109
$16.6M 0.34%
541,722
-1,944
110
$16.4M 0.34%
98,866
-42,216
111
$16.1M 0.33%
121,444
-1,697
112
$15.3M 0.32%
216,913
-1,270
113
$15.1M 0.31%
101,429
-95,170
114
$13.7M 0.28%
369,078
-6,503
115
$13.2M 0.27%
490,572
-1,770,677
116
$13M 0.27%
141,379
+75,011
117
$12.8M 0.27%
+61,677
118
$12M 0.25%
121,956
+16,153
119
$10.8M 0.22%
292,301
-9,475
120
$10.7M 0.22%
676,114
-2,418,902
121
$10.6M 0.22%
277,548
+12,306
122
$10.5M 0.22%
135,862
+8,590
123
$10.3M 0.21%
204,907
+73,036
124
$10.3M 0.21%
+253,899
125
$10.3M 0.21%
305,100
+18,623
3 4
5
6 7