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
151
$4.21M 0.09%
+139,739
152
$4.19M 0.09%
53,057
-15,772
153
$4.03M 0.08%
107,382
-6,954
154
$3.89M 0.08%
225,202
-77,208
155
$3.74M 0.08%
88,207
-21,707
156
$3.64M 0.08%
48,072
-43,497
157
$3.62M 0.08%
+128,543
158
$3.28M 0.07%
81,054
-5,050
159
$3.2M 0.07%
+77,753
160
$3.2M 0.07%
89,442
-6,579
161
$3.1M 0.06%
85,915
-6,259
162
$3.04M 0.06%
41,627
-492,013
163
$2.89M 0.06%
199,411
-6,631
164
$2.88M 0.06%
96,646
+21,446
165
$2.86M 0.06%
170,378
-26,449
166
$2.74M 0.06%
+179,959
167
$2.74M 0.06%
401,763
+82,918
168
$2.44M 0.05%
211,109
-56,963
169
$2.43M 0.05%
285,707
-17,558
170
$2.33M 0.05%
158,199
-30,858
171
$2.29M 0.05%
1,390,643
-92,171
172
$2.28M 0.05%
+263,774
173
$2.16M 0.04%
67,915
+6,028
174
$2.02M 0.04%
+91,080
175
$2.02M 0.04%
60,133
-61,564
5 6
7
8 9