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
$4.5B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.7M
3
+$38.5M
4
AIG icon
American International
AIG
+$30.5M
5
BMS
Bemis
BMS
+$29.4M

Top Sells

1
+$54.1M
2
+$46.4M
3
+$33.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$33M
5
CRS icon
Carpenter Technology
CRS
+$28.6M

Sector Composition

1 Financials 22.32%
2 Industrials 17.55%
3 Consumer Discretionary 11.17%
4 Real Estate 8.76%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,000
252
– –
-5,300
253
– –
-15,000
254
– –
-1,158,907
255
– –
-281,081
256
– –
-72,158
257
– –
-37,356
258
– –
-583,003
259
– –
-348,456
260
– –
-34,583
261
– –
-743,920
262
– –
-475,112
263
– –
-1,209,580
264
– –
-32,795
265
– –
0
266
– –
-110,880
267
– –
-20,727
268
– –
-16,074
269
– –
-3,000
270
– –
-754,449
271
– –
-1,660
272
– –
-122,345
273
– –
-4,500
274
– –
-495,674
275
– –
-27,550
7 8 9 10
11