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
$4.35B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.8M
3
+$30M
4
PRGO icon
Perrigo
PRGO
+$28.8M
5
TSN icon
Tyson Foods
TSN
+$28.6M

Top Sells

1
+$29.3M
2
+$26M
3
+$24.1M
4
EHC icon
Encompass Health
EHC
+$22.5M
5
LII icon
Lennox International
LII
+$21.6M

Sector Composition

1 Industrials 17.62%
2 Financials 16.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.98%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.06%
144,683
-359
177
$2.37M 0.05%
118,086
-18,078
178
$2.31M 0.05%
+160,548
179
$2.28M 0.05%
29,041
+35
180
$2.14M 0.05%
+49,175
181
$2.04M 0.05%
80,284
+247
182
$2.01M 0.05%
398,879
-2,242
183
$1.97M 0.05%
116,738
-265,329
184
$1.71M 0.04%
105,761
-550
185
$1.56M 0.04%
126,998
+434
186
$1.34M 0.03%
92,817
187
$623K 0.01%
77,203
-700,381
188
$271K 0.01%
+5,341
189
$179K ﹤0.01%
13,000
-1,600
190
$101K ﹤0.01%
14,000
-2,000
191
– –
-22,892
192
– –
-82,629
193
– –
-156,769
194
– –
-143,424
195
– –
-304,064
196
– –
-51,193
197
– –
-416,813
198
– –
-329,737
199
– –
-145,250
200
– –
-451,410
5 6 7
8
9