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
$3.91B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$44.8M
3
+$41M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$30.3M
5
KSS icon
Kohl's
KSS
+$29.4M

Top Sells

1
+$42.9M
2
+$36.4M
3
+$35.9M
4
GBX icon
The Greenbrier Companies
GBX
+$30.2M
5
LEA icon
Lear
LEA
+$26.9M

Sector Composition

1 Industrials 20.1%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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205
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-89,023
207
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-19,919
208
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-411,799
209
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-680,806
210
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-166,550
211
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-138,827
212
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-1,113,214
213
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-344,139
5 6 7 8
9