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
$7.34B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$70.4M
3
+$49.2M
4
MCD icon
McDonald's
MCD
+$49M
5
INGR icon
Ingredion
INGR
+$48.8M

Top Sells

1
+$69.4M
2
+$60.2M
3
+$51.1M
4
ADM icon
Archer Daniels Midland
ADM
+$49.9M
5
NUS icon
Nu Skin
NUS
+$45.8M

Sector Composition

1 Financials 19.26%
2 Industrials 16.12%
3 Energy 13.09%
4 Consumer Discretionary 11.06%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-150,000
327
– –
-578,000
328
– –
-2,070,774
329
– –
-1,472,132
330
– –
-548,115
331
– –
-212,400
332
– –
-66,179
333
– –
-615,387
334
– –
-58,013
335
– –
-413,932
336
– –
-116,996
337
– –
-748,844
338
– –
-2,243,760
339
– –
-54,867
340
– –
-65,043
341
– –
-300,067
342
– –
-1,282,717
343
– –
-271,082
344
– –
-493,644
345
– –
-2,088,346
10 11 12 13
14