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
176
$1.86M 0.04%
62,639
-5,238
177
$1.71M 0.04%
31,490
-1,992
178
$1.04M 0.02%
43,787
-141,048
179
$685K 0.01%
16,425
-81,429
180
$518K 0.01%
+18,154
181
$484K 0.01%
2,810
-166,682
182
$150K ﹤0.01%
15,497
-143,859
183
– –
-126,551
184
– –
-567,275
185
– –
-156,215
186
– –
-186,629
187
– –
-501,339
188
– –
-2,156,543
189
– –
-34,506
190
– –
-680,910
191
– –
-922,880
192
– –
-1,281,699
193
– –
-2,584,855
194
– –
-51,132
195
– –
-47,290
196
– –
-119,052
197
– –
-4,651,087
198
– –
-41,492
199
– –
-836,842
200
– –
-365,785
5 6 7
8
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