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
$7.1B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$55.9M
3
+$52.5M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$44.4M
5
PDS
Precision Drilling
PDS
+$43.8M

Top Sells

1
+$56.2M
2
+$54.6M
3
+$47.8M
4
RGC
Regal Entertainment Group
RGC
+$45.7M
5
PBF icon
PBF Energy
PBF
+$45.6M

Sector Composition

1 Financials 24.39%
2 Industrials 17.74%
3 Energy 11.78%
4 Consumer Discretionary 10.18%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-33,940
277
– –
-353,038
278
– –
-18,120
279
– –
-333,340
280
– –
-73,000
281
– –
-181,900
282
– –
-5,950
283
– –
-6,600
284
– –
-550,095
285
– –
-195,810
286
– –
-818,762
287
– –
-226,961
288
– –
-212,532
289
– –
-245,351
290
– –
-2,664,815
291
– –
-941,424
292
– –
-541,929
293
– –
-1,710,050
294
– –
-87,250
295
– –
-2,258,753
296
– –
-97,243
297
– –
-121,323
298
– –
-185,084
299
– –
-5,070
300
– –
-18,630
10 11
12
13 14