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
126
$17.9M 0.37%
377,273
+91,909
127
$17.2M 0.35%
1,491,195
+430,015
128
$17.1M 0.35%
1,402,622
+448,491
129
$16.7M 0.34%
437,576
-51,232
130
$16.1M 0.33%
+473,590
131
$16M 0.33%
181,198
-22,711
132
$15.8M 0.32%
313,892
-14,916
133
$15.7M 0.32%
1,005,276
-77,602
134
$15M 0.31%
774,077
-47,685
135
$14.6M 0.3%
901,411
-424,111
136
$14.2M 0.29%
1,152,423
-13,249
137
$13.7M 0.28%
240,000
-267,953
138
$13.6M 0.28%
+709,905
139
$13.3M 0.27%
558,525
+118,278
140
$13M 0.27%
1,063,452
-11,858
141
$12.5M 0.26%
603,593
+437,885
142
$11.5M 0.24%
673,898
-7,304
143
$11.2M 0.23%
768,012
+99,088
144
$10.5M 0.22%
295,838
-3,299
145
$9.58M 0.2%
626,364
-4,429
146
$9.54M 0.2%
566,500
-169,145
147
$9.49M 0.2%
604,608
+1,949
148
$9.22M 0.19%
167,528
-1,867
149
$9M 0.19%
227,760
-11,639
150
$8.97M 0.19%
617,882
-6,704
4 5
6
7 8