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
$4.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.7M
3
+$32.4M
4
DEA
Easterly Government Properties
DEA
+$30.9M
5
GEO icon
The GEO Group
GEO
+$29.7M

Top Sells

1
+$35.2M
2
+$29.1M
3
+$25.7M
4
UMBF icon
UMB Financial
UMBF
+$25.2M
5
EDR
Education Realty Trust Inc
EDR
+$22M

Sector Composition

1 Financials 21.92%
2 Industrials 17.17%
3 Consumer Discretionary 12.8%
4 Consumer Staples 8.38%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.01%
12,100
-600
227
$216K ﹤0.01%
7,500
228
$205K ﹤0.01%
+3,000
229
$171K ﹤0.01%
700
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230
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+3,750
231
$163K ﹤0.01%
11,500
-7,000
232
$129K ﹤0.01%
+16,500
233
$127K ﹤0.01%
+3,750
234
$92K ﹤0.01%
22,000
-61,500
235
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-7,500
236
– –
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237
– –
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238
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239
– –
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240
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241
– –
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242
– –
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243
– –
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244
– –
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245
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246
– –
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247
– –
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248
– –
-7,000
249
– –
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250
– –
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7 8 9
10
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