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
201
$1.19M 0.03%
10,230
-5,320
202
$1.15M 0.03%
+45,220
203
$1.15M 0.03%
56,068
-9,070
204
$1.13M 0.03%
25,534
-15,260
205
$1.11M 0.03%
+52,270
206
$984K 0.03%
30,102
+2,530
207
$923K 0.03%
26,234
208
$923K 0.03%
23,883
-1,728
209
$800K 0.02%
+20,733
210
$652K 0.02%
17,980
-6,350
211
$496K 0.01%
19,300
-6,700
212
$450K 0.01%
+28,350
213
$342K 0.01%
7,650
+2,650
214
$332K 0.01%
56,500
-9,500
215
$314K 0.01%
56,800
+6,020
216
$257K 0.01%
+4,750
217
$204K 0.01%
4,500
-3,500
218
$173K ﹤0.01%
+15,000
219
$169K ﹤0.01%
1,530
+530
220
$155K ﹤0.01%
22,500
-4,500
221
$128K ﹤0.01%
32,000
+5,000
222
$118K ﹤0.01%
19,500
-7,500
223
– –
-13,000
224
– –
-16,830
225
– –
-9,000
6 7 8
9
10