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
$5.23B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.9M
3
+$26.9M
4
NOG icon
Northern Oil and Gas
NOG
+$26.6M
5
RPM icon
RPM International
RPM
+$25.9M

Top Sells

1
+$78.7M
2
+$68.7M
3
+$65.3M
4
SNDK
Sandisk
SNDK
+$44.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.7M

Sector Composition

1 Financials 26.05%
2 Industrials 23.18%
3 Consumer Discretionary 14.35%
4 Materials 9.14%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
176
W&T Offshore
WTI
$436M
$2.45M 0.05%
1,502,907
+206,810
PBR.A icon
177
Petrobras Class A
PBR.A
$99.8B
$2.26M 0.04%
200,169
-9,200
OBK icon
178
Origin Bancorp
OBK
$1.3B
$2.21M 0.04%
58,860
-13,303
ARTNA icon
179
Artesian Resources
ARTNA
$349M
$2.08M 0.04%
65,886
+9,863
CCS icon
180
Century Communities
CCS
$1.9B
$2.04M 0.04%
34,432
+6,832
CPA icon
181
Copa Holdings
CPA
$5.36B
$1.66M 0.03%
+13,787
AEO icon
182
American Eagle Outfitters
AEO
$3.81B
$345K 0.01%
13,094
-3,478,185
PTEN icon
183
Patterson-UTI
PTEN
$3.35B
$143K ﹤0.01%
23,482
-5,812,532
AMAT icon
184
Applied Materials
AMAT
$284B
– –
-100,956
BAX icon
185
Baxter International
BAX
$9.79B
– –
-1,342,589
BBWI icon
186
Bath & Body Works
BBWI
$4.59B
– –
-612,124
CIB icon
187
Grupo Cibest SA
CIB
$15.8B
– –
-60,378
CNXC icon
188
Concentrix
CNXC
$2B
– –
-688,360
DINO icon
189
HF Sinclair
DINO
$10.4B
– –
-4,387
GNTX icon
190
Gentex
GNTX
$4.95B
– –
-928,729
GNTY
191
DELISTED
Guaranty Bancshares
GNTY
– –
-69,460
GSM icon
192
FerroAtlántica
GSM
$935M
– –
-732,166
HUN icon
193
Huntsman Corp
HUN
$2.24B
– –
-2,335,295
LVS icon
194
Las Vegas Sands
LVS
$37.7B
– –
-469,292
MMS icon
195
Maximus
MMS
$4.15B
– –
-243,695
MRK icon
196
Merck
MRK
$297B
– –
-240,734
PRGO icon
197
Perrigo
PRGO
$1.57B
– –
-3,535,035
RGP icon
198
Resources Connection
RGP
$123M
– –
-737,384
WHR icon
199
Whirlpool
WHR
$3.8B
– –
-131,030
4 5 6 7
8