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
$4.73B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35.7M
3
+$34.7M
4
COLM icon
Columbia Sportswear
COLM
+$30M
5
FHN icon
First Horizon
FHN
+$29.7M

Top Sells

1
+$44.5M
2
+$36.1M
3
+$34.3M
4
CUZ icon
Cousins Properties
CUZ
+$30.1M
5
RRX icon
Regal Rexnord
RRX
+$29.8M

Sector Composition

1 Financials 24.42%
2 Industrials 15.83%
3 Energy 12.41%
4 Technology 10.74%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.01%
15,356
-10,200
227
$372K 0.01%
10,400
+2,400
228
$319K 0.01%
+29,500
229
$245K 0.01%
+6,500
230
$243K 0.01%
+4,000
231
$202K ﹤0.01%
+7,500
232
$166K ﹤0.01%
+13,500
233
– –
-38,500
234
– –
-1,025,854
235
– –
-111,509
236
– –
-55,036
237
– –
-357,251
238
– –
-4,000
239
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-30,000
240
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-393,820
241
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-30,000
242
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-52,689
243
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-890,472
244
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-784,320
245
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-299,503
246
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-255,508
247
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-50,637
248
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-83,430
249
– –
-55,000
250
– –
-87,500
7 8 9
10
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