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
151
$6.95M 0.19%
516,743
+34,544
152
$6.64M 0.18%
137,450
+18,000
153
$6.51M 0.18%
+570,287
154
$6.22M 0.17%
418,590
-121,917
155
$6.22M 0.17%
121,740
-35,300
156
$6.04M 0.17%
183,963
-12,487
157
$6M 0.16%
141,990
+102,678
158
$5.89M 0.16%
375,380
+79,728
159
$5.8M 0.16%
215,073
-150,629
160
$5.24M 0.14%
244,345
161
$5.23M 0.14%
148,894
-30,185
162
$5.12M 0.14%
275,640
-18,515
163
$5.09M 0.14%
21,210
164
$4.89M 0.13%
227,560
-24,570
165
$4.8M 0.13%
397,980
-137,910
166
$4.8M 0.13%
290,046
-53,739
167
$4.7M 0.13%
50,900
-7,190
168
$4.45M 0.12%
+1,035,700
169
$4.45M 0.12%
+326,505
170
$4.39M 0.12%
118,124
+40,649
171
$4.29M 0.12%
118,601
-44,025
172
$4.26M 0.12%
120,856
-3,573
173
$4.17M 0.11%
179,130
174
$4.07M 0.11%
1,320,480
-390,121
175
$3.92M 0.11%
231,478
-2,755
5 6
7
8 9