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
126
$10.1M 0.21%
45,303
+14,749
127
$9.94M 0.21%
328,302
-7,497
128
$9.82M 0.2%
369,180
-227,838
129
$8.89M 0.18%
756,360
+367,985
130
$8.8M 0.18%
1,334,334
+16,155
131
$8.25M 0.17%
+28,295
132
$7.66M 0.16%
1,105,209
+147,083
133
$7.29M 0.15%
393,435
+145,825
134
$7.19M 0.15%
432,350
+32,276
135
$7.19M 0.15%
+67,477
136
$6.92M 0.14%
+98,633
137
$6.83M 0.14%
222,372
-12,295
138
$6.41M 0.13%
53,347
-194
139
$6.41M 0.13%
1,745,257
+169,261
140
$6.36M 0.13%
219,274
+158,379
141
$6.25M 0.13%
162,241
-8,449
142
$6.17M 0.13%
259,916
-16,035
143
$6.05M 0.13%
465,777
-28,750
144
$5.75M 0.12%
1,070,045
+8,409
145
$4.71M 0.1%
102,037
-9,938
146
$4.69M 0.1%
1,351,355
-29,925
147
$4.63M 0.1%
135,389
+9,916
148
$4.43M 0.09%
45,846
-7,604
149
$4.37M 0.09%
129,284
-9,044
150
$4.27M 0.09%
210,041
+40,674
4 5
6
7 8