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
126
$12.2M 0.33%
365,388
-59,966
127
$11.8M 0.32%
814,206
-1,381,806
128
$11.6M 0.32%
+362,046
129
$11.3M 0.31%
575,044
+4,645
130
$10M 0.27%
599,319
+182
131
$9.99M 0.27%
835,936
-57,506
132
$9.94M 0.27%
363,517
-39,012
133
$9.9M 0.27%
420,674
-10,357
134
$9.3M 0.25%
671,885
-7,278
135
$9.23M 0.25%
805,781
-161,820
136
$9.17M 0.25%
49,370
137
$8.63M 0.24%
456,474
-2,709
138
$8.62M 0.24%
211,387
+2,012
139
$8.41M 0.23%
117,329
-241,098
140
$8.34M 0.23%
253,230
-161,941
141
$8.33M 0.23%
101,248
-294,119
142
$8.16M 0.22%
1,273,563
+145,266
143
$8.02M 0.22%
204,193
-122,303
144
$7.97M 0.22%
1,090,968
-145,134
145
$7.87M 0.22%
479,823
+92,711
146
$7.39M 0.2%
399,239
+31,678
147
$7.35M 0.2%
2,268,734
-313,806
148
$7.33M 0.2%
1,462,311
-25,087
149
$7.24M 0.2%
182,126
-20,567
150
$7.08M 0.19%
757,453
-20,266
4 5
6
7 8