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
$4.45B
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 17.58%
3 Energy 10.02%
4 Consumer Discretionary 8.96%
5 Materials 7.65%
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
– –
-48,620
255
– –
-3,140,001
256
– –
-41,901
257
– –
-10,167
258
– –
-710,014
259
– –
-84,846
260
– –
-54,998
261
– –
-231,849
262
– –
-232,720
263
– –
-26,400
264
– –
-590,936
265
– –
-770,711
266
– –
-140,000
267
– –
-1,124,746
268
– –
-5,361
269
– –
-84,768
270
– –
-15,830
271
– –
-149,363
272
– –
0
273
– –
-662,902
274
– –
-617,133
275
– –
-564,405
8 9 10
11
12