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
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.9M
3
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

1
+$29.8M
2
+$29.4M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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