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
$4.93B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42M
3
+$39.6M
4
FINL
Finish Line
FINL
+$38.2M
5
OXM icon
Oxford Industries
OXM
+$32.5M

Top Sells

1
+$63.7M
2
+$57.5M
3
+$49.9M
4
FMER
FIRSTMERIT CORP
FMER
+$42.3M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$41.9M

Sector Composition

1 Financials 23.26%
2 Industrials 16.01%
3 Energy 11.52%
4 Technology 10.54%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,875
252
– –
0
253
– –
-194,377
254
– –
-3,261,871
255
– –
-191,813
256
– –
-1,438,482
257
– –
-1,041,533
258
– –
-2,416,470
259
– –
-29,129
260
– –
-37,383
261
– –
-50,379
262
– –
-48,501
263
– –
-106,850
264
– –
-63,296
265
– –
-243,614
266
– –
-30,000
267
– –
-8,460
268
– –
-99,752
269
– –
-201,700
270
– –
0
271
– –
-11,928
272
– –
-709,205
273
– –
-136,350
274
– –
-13,063
275
– –
-1,919,619
8 9 10
11
12