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
$5.39B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.6M
3
+$41.8M
4
CDP icon
COPT Defense Properties
CDP
+$37.7M
5
IP icon
International Paper
IP
+$35.5M

Top Sells

1
+$80.4M
2
+$35.5M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$32.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$31M

Sector Composition

1 Financials 24.89%
2 Industrials 17.96%
3 Energy 11.48%
4 Materials 11.38%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-26,621
277
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-156,216
278
– –
-1,428,592
279
– –
-115,000
280
– –
-541,718
281
– –
-57,800
282
– –
-92,002
283
– –
-136,032
284
– –
-2,159,995
285
– –
-547,022
8 9 10 11
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