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
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.6M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.7M
5
IP icon
International Paper
IP
+$35.5M

Top Sells

1
+$80.4M
2
+$35.5M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$32.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$31M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K ﹤0.01%
11,288
-48,712
227
$254K ﹤0.01%
25,438
-106,528
228
$213K ﹤0.01%
13,500
-21,800
229
$212K ﹤0.01%
+4,369
230
$30K ﹤0.01%
166,439
-2,079,061
231
– –
-55,600
232
– –
-58,000
233
– –
-216,831
234
– –
-552,191
235
– –
-70,450
236
– –
-33,333
237
– –
-221,704
238
– –
-80,802
239
– –
-28,000
240
– –
-58,920
241
– –
-87,620
242
– –
-15,654
243
– –
-39,969
244
– –
-665,178
245
– –
-7,500
246
– –
-289,395
247
– –
-50,000
248
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-328,569
249
– –
-26,478
250
– –
-18,283
8 9
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