DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$44.4M
3
+$41.7M
4
CWT icon
California Water Service
CWT
+$34.6M
5
PZZA icon
Papa John's
PZZA
+$34.2M

Top Sells

1
+$44M
2
+$40.3M
3
+$36.9M
4
CC icon
Chemours
CC
+$36.2M
5
BC icon
Brunswick
BC
+$35.2M

Sector Composition

1 Financials 18.67%
2 Industrials 15.44%
3 Consumer Discretionary 12.38%
4 Energy 8.64%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.04%
54,311
-50,969
177
$884K 0.02%
62,027
-30,790
178
$475K 0.01%
10,217
+4,876
179
$319K 0.01%
+34,126
180
$166K ﹤0.01%
13,300
+300
181
$99.4K ﹤0.01%
16,000
+2,000
182
– –
-126,998
183
– –
-160,548
184
– –
-293,680
185
– –
-156,956
186
– –
-1,187,713
187
– –
-2,972,500
188
– –
-49,175
189
– –
-39,363
190
– –
-116,738
191
– –
-29,041
192
– –
-194,550
193
– –
-2,603,572
194
– –
-118,086
195
– –
-398,879
196
– –
-80,531
197
– –
-31,562
198
– –
-987,927
199
– –
-47,476
200
– –
-168,775
5 6 7
8
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