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
$4.32B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$48.2M
3
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

1
+$36M
2
+$31.7M
3
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.72M 0.11%
141,128
-15,045
152
$4.72M 0.11%
151,736
-8,890
153
$4.58M 0.11%
116,669
+40,717
154
$4.56M 0.11%
289,100
+6,100
155
$4.49M 0.1%
+155,957
156
$4.39M 0.1%
204,051
+9,358
157
$4.26M 0.1%
127,798
-15,672
158
$4.07M 0.09%
447,349
+65,960
159
$4.05M 0.09%
71,001
-14,402
160
$4.02M 0.09%
+425,201
161
$4M 0.09%
930,306
-127,916
162
$3.98M 0.09%
140,100
+49,100
163
$3.83M 0.09%
227,565
-224,602
164
$3.82M 0.09%
183,742
-187,450
165
$3.64M 0.08%
176,429
-21,936
166
$3.63M 0.08%
81,493
-37,351
167
$3.61M 0.08%
129,705
+25,385
168
$3.61M 0.08%
+293,434
169
$3.58M 0.08%
316,241
+189,208
170
$3.58M 0.08%
155,028
-9,093
171
$3.31M 0.08%
266,825
-1,092,817
172
$3.2M 0.07%
117,599
-15,998
173
$3.17M 0.07%
146,945
+3,550
174
$3.16M 0.07%
136,164
-88,285
175
$3.1M 0.07%
47,849
-4,815
5 6
7
8 9