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
$4.85B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.1M
3
+$37.4M
4
MLKN icon
MillerKnoll
MLKN
+$35.7M
5
BMS
Bemis
BMS
+$34.6M

Top Sells

1
+$53.2M
2
+$37M
3
+$34.3M
4
CEB
CEB Inc.
CEB
+$31.8M
5
CY
Cypress Semiconductor
CY
+$29.6M

Sector Composition

1 Financials 25.3%
2 Industrials 17.72%
3 Energy 11.31%
4 Consumer Discretionary 9.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$183K ﹤0.01%
45,000
-20,000
252
$144K ﹤0.01%
10,400
+400
253
$143K ﹤0.01%
+13,000
254
– –
-34,000
255
– –
-4,000
256
– –
-30,806
257
– –
-6,570
258
– –
-628,112
259
– –
-453,572
260
– –
-197,135
261
– –
-11,130
262
– –
-2,457,932
263
– –
-70,024
264
– –
-390,038
265
– –
0
266
– –
-34,219
267
– –
-13,500
268
– –
-241,182
269
– –
-15,540
270
– –
-95,000
271
– –
-3,407
272
– –
-524,071
273
– –
-370,343
274
– –
-9,500
275
– –
-545,037
8 9 10
11
12