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
$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 18.52%
3 Consumer Discretionary 14.02%
4 Energy 10.31%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-258,709
227
– –
-10,500
228
– –
-10,000
229
– –
-43,754
230
– –
-525,965
231
– –
-34,504
232
– –
-56,408
233
– –
-15,752
234
– –
-2,250
235
– –
-271,952
236
– –
-24,001
6 7 8 9
10