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
$4.32B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$48.2M
3
+$27.4M
4
MATX icon
Matsons
MATX
+$26.3M
5
USB icon
US Bancorp
USB
+$25.9M

Top Sells

1
+$36M
2
+$31.7M
3
+$31.4M
4
PRU icon
Prudential Financial
PRU
+$29.2M
5
COLD icon
Americold
COLD
+$29.1M

Sector Composition

1 Industrials 17.95%
2 Financials 16.83%
3 Consumer Discretionary 13.19%
4 Real Estate 8.71%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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