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
$6.82B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$86.8M
3
+$73.5M
4
KBR icon
KBR
KBR
+$58M
5
NEE icon
NextEra Energy
NEE
+$51.2M

Top Sells

1
+$90.4M
2
+$53.2M
3
+$52M
4
IAC icon
IAC Inc
IAC
+$50.4M
5
DF
Dean Foods Company
DF
+$48.4M

Sector Composition

1 Financials 23.85%
2 Industrials 20.59%
3 Energy 12.39%
4 Materials 10.82%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$848K 0.01%
70,450
-1,734,100
252
$837K 0.01%
+75,000
253
$807K 0.01%
+68,432
254
$689K 0.01%
+43,500
255
$617K 0.01%
+51,780
256
$585K 0.01%
2,325
-5,925
257
$519K 0.01%
22,764
-250,533
258
– –
0
259
$412K 0.01%
+115,519
260
$366K 0.01%
11,500
-150,000
261
$307K ﹤0.01%
+544
262
$234K ﹤0.01%
+11,817
263
$133K ﹤0.01%
76,702
-3,343,064
264
– –
-29,290
265
– –
-75,347
266
– –
-52,500
267
– –
-40,000
268
– –
-53,000
269
– –
-2,766,245
270
– –
-873,436
271
– –
-33,060
272
– –
-14,330
273
– –
-2,341,226
274
– –
-66,791
275
– –
-914,540
9 10
11
12 13