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
$4.45B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27.2M
3
+$26.8M
4
PFE icon
Pfizer
PFE
+$24.9M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$24.7M

Top Sells

1
+$41.1M
2
+$37.3M
3
+$36M
4
KFY icon
Korn Ferry
KFY
+$34.8M
5
PCH
PotlatchDeltic
PCH
+$28.3M

Sector Composition

1 Financials 23.8%
2 Industrials 16.29%
3 Energy 10.02%
4 Consumer Discretionary 8.96%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K ﹤0.01%
+5,300
252
$162K ﹤0.01%
17,000
+2,000
253
$132K ﹤0.01%
16,000
254
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261
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264
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