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
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$70.4M
3
+$49.2M
4
MCD icon
McDonald's
MCD
+$49M
5
INGR icon
Ingredion
INGR
+$48.8M

Top Sells

1
+$69.4M
2
+$60.2M
3
+$51.1M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 1.48%
3,626,436
-335,480
2
$99.1M 1.35%
1,105,970
-71,018
3
$98M 1.34%
51,169
-8,670
4
$95.3M 1.3%
2,824,040
-35,193
5
$94.6M 1.29%
1,099,720
+86,417
6
$91.2M 1.24%
3,978,538
+107,910
7
$90.4M 1.23%
1,084,153
+15,600
8
$90.1M 1.23%
1,620,527
-208,094
9
$89.6M 1.22%
2,691,575
+148,737
10
$88.4M 1.21%
3,461,794
-64,399
11
$86.2M 1.17%
1,331,929
-270,260
12
$85.7M 1.17%
1,098,815
-141,100
13
$84M 1.15%
2,540,080
-173,520
14
$82.5M 1.12%
720,573
+120,461
15
$82.3M 1.12%
1,222,583
-58,620
16
$77.8M 1.06%
3,157,200
+294,690
17
$75.5M 1.03%
2,163,936
-92,052
18
$74.7M 1.02%
1,444,784
-167,700
19
$73.8M 1.01%
2,175,260
+142,650
20
$73.8M 1.01%
807,169
-59,400
21
$71.2M 0.97%
1,646,100
+1,508,000
22
$69.6M 0.95%
1,168,041
-27,855
23
$67M 0.91%
378,296
-4,550
24
$66.3M 0.9%
2,195,063
-352,990
25
$66.1M 0.9%
+4,723,830
1
2 3 4 5