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
$4.32B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$35.5M
3
+$34.9M
4
VVV icon
Valvoline
VVV
+$22.2M
5
HUBB icon
Hubbell
HUBB
+$20.3M

Top Sells

1
+$36.9M
2
+$31.8M
3
+$30M
4
EHC icon
Encompass Health
EHC
+$22.7M
5
MINI
Mobile Mini Inc
MINI
+$21M

Sector Composition

1 Financials 23.62%
2 Industrials 18.77%
3 Consumer Discretionary 11.16%
4 Consumer Staples 7.94%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
7,500
-3,500
227
$212K ﹤0.01%
+7,000
228
$211K ﹤0.01%
+53
229
$186K ﹤0.01%
+26,000
230
$183K ﹤0.01%
1,700
+250
231
$125K ﹤0.01%
222,500
-400,000
232
– –
-482,391
233
– –
-265,075
234
– –
-5,860
235
– –
-80,940
236
– –
-49,988
237
– –
-498,072
238
– –
-20,321
239
– –
-56,479
240
– –
-800
241
– –
-55,241
242
– –
-204,206
243
– –
-15,763
244
– –
-1,156,227
245
– –
-2,061,980
246
– –
-4,000
247
– –
-16,920
248
– –
-121,220
249
– –
-10,000
250
– –
-82,000
7 8 9
10
11