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
$3.58B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34.9M
3
+$23.1M
4
RTN
Raytheon Company
RTN
+$20.8M
5
HUN icon
Huntsman Corp
HUN
+$19.4M

Top Sells

1
+$35.5M
2
+$32.2M
3
+$29.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.1M

Sector Composition

1 Financials 20.81%
2 Industrials 16.98%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-19,500
227
– –
-141,990
228
– –
-57,409
229
– –
-101,248
230
– –
-179,130
231
– –
-10,230
232
– –
-26,234
233
– –
-275,640
234
– –
-355,218
235
– –
-32,000
236
– –
-19,300
6 7 8 9
10