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
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$99.4M
4
T icon
AT&T
T
+$98M
5
DD
Du Pont De Nemours E I
DD
+$92.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.97%
2 Industrials 17.84%
3 Energy 12.81%
4 Technology 10.91%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.2M 0.37%
+718,087
102
$26.9M 0.37%
+1,803,514
103
$26.6M 0.36%
+416,706
104
$26.5M 0.36%
+3,054,887
105
$26.4M 0.36%
+1,921,683
106
$26.4M 0.36%
+600,618
107
$26.3M 0.36%
+2,276,516
108
$26M 0.36%
+966,591
109
$26M 0.35%
+2,390,367
110
$26M 0.35%
+1,207,869
111
$25.6M 0.35%
+809,087
112
$25.4M 0.35%
+2,159,526
113
$24.8M 0.34%
+2,613,494
114
$24.6M 0.34%
+852,531
115
$24.4M 0.33%
+218,305
116
$24.3M 0.33%
+2,088,346
117
$23.3M 0.32%
+1,043,040
118
$22.4M 0.31%
+960,036
119
$22.2M 0.3%
+492,646
120
$21.9M 0.3%
+689,027
121
$21.6M 0.29%
+1,549,567
122
$21.2M 0.29%
+891,414
123
$21.1M 0.29%
+1,070,560
124
$20.4M 0.28%
+1,319,771
125
$20.3M 0.28%
+530,752
3 4
5
6 7