DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.1M
3
+$31.5M
4
VZ icon
Verizon
VZ
+$30M
5
AZZ icon
AZZ Inc
AZZ
+$29.8M

Top Sells

1
+$35.9M
2
+$35.7M
3
+$33.8M
4
COLM icon
Columbia Sportswear
COLM
+$33.6M
5
T icon
AT&T
T
+$33.2M

Sector Composition

1 Financials 22.89%
2 Industrials 17.84%
3 Consumer Discretionary 11.8%
4 Energy 7.5%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
14,000
227
$210K ﹤0.01%
+7,000
228
$210K ﹤0.01%
42,600
+23,774
229
$210K ﹤0.01%
+7,000
230
$201K ﹤0.01%
800
-200
231
$192K ﹤0.01%
1,450
-1,750
232
$159K ﹤0.01%
18,000
+1,000
233
$155K ﹤0.01%
1,100
+100
234
$62K ﹤0.01%
10,000
-6,000
235
– –
-606,404
236
– –
-14,728
237
– –
-1,382,974
238
– –
-515,237
239
– –
-98,430
240
– –
-148,672
241
– –
-122,201
242
– –
-1,129,569
243
– –
-74,031
244
– –
-73,754
245
– –
-118,748
246
– –
-135,000
247
– –
-1,142,298
248
– –
-193,163
249
– –
-13,000
250
– –
-213,951
7 8 9
10
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