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
151
$6.45M 0.19%
64,466
-57,657
152
$6.39M 0.18%
535,890
+78,420
153
$6.38M 0.18%
1,487,398
-52,372
154
$6.12M 0.18%
367,561
-4,184
155
$5.98M 0.17%
157,040
+22,660
156
$5.96M 0.17%
387,112
-437,499
157
$5.62M 0.16%
119,450
+8,000
158
$5.59M 0.16%
162,626
-16,261
159
$5.54M 0.16%
179,079
+66,059
160
$5.36M 0.15%
294,155
-48,600
161
$5.3M 0.15%
252,130
-31,270
162
$5.19M 0.15%
196,450
-2,786
163
$5.11M 0.15%
1,710,601
+111,384
164
$5M 0.14%
58,090
+3,800
165
$4.88M 0.14%
343,785
-39,044
166
$4.8M 0.14%
159,391
-1,813
167
$4.7M 0.14%
+21,210
168
$4.58M 0.13%
295,652
+280,245
169
$4.48M 0.13%
282,186
-5,961
170
$4.23M 0.12%
124,429
+17,775
171
$3.88M 0.11%
244,345
+15,900
172
$3.87M 0.11%
234,233
-206
173
$3.72M 0.11%
179,130
+53,130
174
$3.51M 0.1%
+100,533
175
$3.47M 0.1%
400,719
-301,614
5 6
7
8 9