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
176
$3.85M 0.11%
274,416
-7,770
177
$3.82M 0.1%
102,565
+2,032
178
$3.54M 0.1%
103,231
+19,585
179
$3.35M 0.09%
85,765
+3,338
180
$3.33M 0.09%
360,281
+20,094
181
$3.1M 0.08%
68,930
+48,140
182
$3.03M 0.08%
374,183
-26,536
183
$2.82M 0.08%
78,471
-230,666
184
$2.67M 0.07%
+599,495
185
$2.33M 0.06%
887,016
-47,773
186
$1.95M 0.05%
57,707
187
$1.88M 0.05%
60,732
+1,060
188
$1.86M 0.05%
23,835
-5,340
189
$1.7M 0.05%
78,123
-45,431
190
$1.68M 0.05%
49,736
-18,324
191
$1.57M 0.04%
93,997
+5,500
192
$1.55M 0.04%
113,524
-1,834,445
193
$1.54M 0.04%
63,109
-440,021
194
$1.48M 0.04%
108,950
195
$1.45M 0.04%
49,922
196
$1.43M 0.04%
+37,370
197
$1.39M 0.04%
16,200
-5,400
198
$1.37M 0.04%
36,652
-254,500
199
$1.37M 0.04%
21,378
200
$1.29M 0.04%
47,217
+8,780
6 7
8
9 10