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
$3.46B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.6M
3
+$24.4M
4
T icon
AT&T
T
+$22.6M
5
POLY
Plantronics, Inc.
POLY
+$21.6M

Top Sells

1
+$64.1M
2
+$32.7M
3
+$30M
4
APOG icon
Apogee Enterprises
APOG
+$28.3M
5
VZ icon
Verizon
VZ
+$27.5M

Sector Composition

1 Financials 23.78%
2 Industrials 15.52%
3 Consumer Discretionary 11.32%
4 Technology 9.17%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9M 0.49%
330,966
-52,980
102
$16.6M 0.48%
533,649
-144,555
103
$16.4M 0.47%
278,271
-13,663
104
$16.3M 0.47%
692,521
+31,860
105
$16.2M 0.47%
2,115,083
+50,870
106
$16.1M 0.47%
433,811
+106,121
107
$16M 0.46%
746,996
+81,178
108
$15.6M 0.45%
412,904
-9,110
109
$15.5M 0.45%
132,645
+4,893
110
$15.3M 0.44%
613,716
+131,548
111
$15M 0.43%
612,289
+177,149
112
$15M 0.43%
531,596
-8,360
113
$15M 0.43%
296,608
+51,944
114
$14.6M 0.42%
218,541
-4,650
115
$14.5M 0.42%
503,130
-106,613
116
$14.5M 0.42%
+437,684
117
$14.4M 0.42%
1,012,911
-748,010
118
$14.4M 0.42%
173,203
+56,616
119
$14.4M 0.42%
247,097
-7,320
120
$14.1M 0.41%
415,171
-75,483
121
$14.1M 0.41%
141,651
+69,363
122
$13.8M 0.4%
157,246
-2,340
123
$13.8M 0.4%
143,540
-114,037
124
$13.1M 0.38%
425,354
+11,768
125
$13.1M 0.38%
166,659
-342,361
3 4
5
6 7