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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.7M
3
+$38.5M
4
AIG icon
American International
AIG
+$30.5M
5
BMS
Bemis
BMS
+$29.4M

Top Sells

1
+$54.1M
2
+$46.4M
3
+$33.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33M
5
CRS icon
Carpenter Technology
CRS
+$28.6M

Sector Composition

1 Financials 22.32%
2 Industrials 15.99%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$552K 0.01%
4,826
-2,590
227
$444K 0.01%
84,800
-25,200
228
$389K 0.01%
+3,200
229
$383K 0.01%
13,000
-1,500
230
$378K 0.01%
12,000
-4,000
231
$374K 0.01%
11,500
-5,000
232
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8,000
-6,000
233
$318K 0.01%
6,000
-4,000
234
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14,728
-56,650
235
$295K 0.01%
16,500
-6,000
236
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+14,000
237
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1,000
238
$244K 0.01%
17,000
-6,000
239
$182K ﹤0.01%
17,000
240
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+14,000
241
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18,826
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242
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+1,000
243
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16,000
244
– –
-27,550
245
– –
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246
– –
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247
– –
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248
– –
-34,583
249
– –
-743,920
250
– –
-475,112
7 8 9
10
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