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
$3.28B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.9M
3
+$17M
4
OLN icon
Olin
OLN
+$16.2M
5
VLY icon
Valley National Bancorp
VLY
+$13.9M

Top Sells

1
+$37.4M
2
+$32.2M
3
+$26.9M
4
BC icon
Brunswick
BC
+$24.5M
5
FLG
Flagstar Bank National Association
FLG
+$19.8M

Sector Composition

1 Financials 21.77%
2 Industrials 17.97%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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232
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-40,738
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-62,239
236
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-5,500
6 7 8 9
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