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
$4.85B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.1M
3
+$37.4M
4
MLKN icon
MillerKnoll
MLKN
+$35.7M
5
BMS
Bemis
BMS
+$34.6M

Top Sells

1
+$53.2M
2
+$37M
3
+$34.3M
4
CEB
CEB Inc.
CEB
+$31.8M
5
CY
Cypress Semiconductor
CY
+$29.6M

Sector Composition

1 Financials 25.3%
2 Industrials 17.44%
3 Energy 11.31%
4 Consumer Discretionary 9.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.15M 0.11%
121,389
-1,355
177
$4.95M 0.1%
299,679
-170,705
178
$4.92M 0.1%
131,623
+9,843
179
$4.89M 0.1%
143,380
+109,730
180
$4.66M 0.1%
264,267
-2,947
181
$4.35M 0.09%
107,915
-501,694
182
$4.2M 0.09%
+537,779
183
$4.13M 0.09%
283,435
-132,332
184
$4.1M 0.08%
123,799
-1,380
185
$4.01M 0.08%
288,828
-3,222
186
$3.92M 0.08%
151,195
-1,687
187
$3.82M 0.08%
272,039
-3,036
188
$3.61M 0.07%
181,219
-18,713
189
$3.55M 0.07%
+343,403
190
$3.43M 0.07%
122,138
-1,361
191
$3.39M 0.07%
168,199
-2,872
192
$3.29M 0.07%
100,062
-67,350
193
$3.12M 0.06%
127,498
-107,084
194
$2.98M 0.06%
+74,630
195
$2.54M 0.05%
24,947
-35,362
196
$2.53M 0.05%
29,520
+530
197
$2.5M 0.05%
237,644
-2,649
198
$2.19M 0.05%
18,240
+9,620
199
$2.04M 0.04%
90,971
-1,017
200
$1.9M 0.04%
175,418
+23,206
6 7
8
9 10