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
$4.97B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$45.3M
3
+$35.2M
4
NBR icon
Nabors Industries
NBR
+$33.4M
5
FLO icon
Flowers Foods
FLO
+$30.2M

Top Sells

1
+$85.2M
2
+$67.1M
3
+$50.1M
4
ALL icon
Allstate
ALL
+$39.7M
5
WABC icon
Westamerica Bancorp
WABC
+$38.9M

Sector Composition

1 Financials 22.39%
2 Industrials 17.95%
3 Materials 12.26%
4 Energy 11.89%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K ﹤0.01%
24,909
-7,675
227
$195K ﹤0.01%
11,928
-29,529
228
$128K ﹤0.01%
13,875
-72,784
229
$78K ﹤0.01%
10,000
-50,321
230
– –
-49,000
231
– –
-351,910
232
– –
-25,438
233
– –
-30,556
234
– –
-47,720
235
– –
-189,681
236
– –
-8,540
237
– –
-4,298,676
238
– –
-639,870
239
– –
-404,346
240
– –
-55,210
241
– –
-88,850
242
– –
-627,719
243
– –
-203,380
244
– –
-87,464
245
– –
0
246
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-166,439
247
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-24,202
248
– –
-11,288
249
– –
-8,486
250
– –
-26,980
7 8 9
10
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