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
$2.57B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.5M
4
BHE icon
Benchmark Electronics
BHE
+$20.1M
5
BWA icon
BorgWarner
BWA
+$18.6M

Top Sells

1
+$28.7M
2
+$23M
3
+$21.9M
4
GEO icon
The GEO Group
GEO
+$21.9M
5
ANDE icon
Andersons Inc
ANDE
+$21.7M

Sector Composition

1 Financials 22.16%
2 Industrials 21.03%
3 Consumer Discretionary 11.85%
4 Materials 10.24%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.06%
24,100
-8,600
177
$1.39M 0.05%
79,829
-40,094
178
$1.26M 0.05%
+97,200
179
$1.18M 0.05%
10,500
180
$1.04M 0.04%
68,400
181
$1M 0.04%
+98,331
182
$972K 0.04%
+74,400
183
$968K 0.04%
171,271
-302,526
184
$961K 0.04%
+36,351
185
$901K 0.04%
+11,937
186
$869K 0.03%
40,269
+79
187
$850K 0.03%
79,778
-2,090,047
188
$830K 0.03%
+59,895
189
$671K 0.03%
+21,090
190
$616K 0.02%
+9,640
191
$409K 0.02%
+5,170
192
$404K 0.02%
+8,805
193
$370K 0.01%
8,115
-16,618
194
$364K 0.01%
+1,760
195
$325K 0.01%
+8,830
196
$323K 0.01%
19,792
-33,212
197
$267K 0.01%
+25,900
198
$262K 0.01%
22,242
+242
199
$243K 0.01%
8,471
-17,322
200
$200K 0.01%
7,625
+5,125
6 7
8
9 10