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
301
– –
0
302
– –
-80,845
303
– –
-215,588
304
– –
-4,193,656
305
– –
-73,447
306
– –
-514,756
307
– –
-913,824
308
– –
-171,900
309
– –
-50,000
310
– –
-338,839
311
– –
-1,005,843
312
– –
-73,000
313
– –
-2,141,565
314
– –
-170,590
315
– –
-48,785
316
– –
-2,226
317
– –
-493,328
318
– –
-14,980
319
– –
-968,138
320
– –
-157,334
321
– –
-350,546
322
– –
-235,010
323
– –
-255,000
324
– –
-42,970
325
– –
-50,500
10 11 12
13
14