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
1
$122M 2.53%
4,561,516
-7,614
2
$99.9M 2.07%
1,807,619
+1,343,492
3
$96.4M 2%
6,069,657
+2,412,116
4
$93.8M 1.95%
1,093,258
+78,955
5
$89.6M 1.86%
2,335,143
+4,189
6
$88.1M 1.83%
2,145,682
+123,157
7
$81.7M 1.7%
15,121,584
+1,063,727
8
$78.5M 1.63%
1,604,428
-18,426
9
$78.1M 1.62%
1,492,630
+329,149
10
$72.6M 1.51%
2,652,662
+483,344
11
$72M 1.5%
899,147
-53,923
12
$70.6M 1.47%
1,069,643
+671,547
13
$70.1M 1.46%
241,734
-15,175
14
$68.8M 1.43%
1,578,369
+80,494
15
$65.4M 1.36%
1,039,960
-7,765
16
$59.7M 1.24%
672,208
+330,588
17
$58.8M 1.22%
691,115
-7,817
18
$58.7M 1.22%
1,132,109
+33,960
19
$56.5M 1.17%
1,376,069
+429,507
20
$56.1M 1.17%
863,736
-6,786
21
$55.4M 1.15%
2,004,372
+31,347
22
$52.5M 1.09%
617,678
+61,708
23
$52.2M 1.08%
297,048
+51,354
24
$49.5M 1.03%
371,234
+4,604
25
$47.6M 0.99%
1,420,674
+484,189
1
2 3 4 5