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
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.5M
3
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

1
+$26.1M
2
+$19.8M
3
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-98,331
229
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-260,126
230
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-813,927
231
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-248,101
232
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-8,471
233
– –
-273,944
234
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-8,115
235
– –
-79,829
236
– –
-24,100
6 7 8 9
10