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
$4.82B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$34.3M
3
+$26.6M
4
SMG icon
ScottsMiracle-Gro
SMG
+$25.7M
5
WABC icon
Westamerica Bancorp
WABC
+$22.1M

Top Sells

1
+$50.2M
2
+$46.8M
3
+$29.3M
4
NBHC icon
National Bank Holdings
NBHC
+$29.2M
5
NOV icon
NOV
NOV
+$29M

Sector Composition

1 Financials 25.17%
2 Industrials 16.93%
3 Consumer Discretionary 12.39%
4 Real Estate 10.42%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.03M 0.04%
+159,356
177
$1.99M 0.04%
318,845
-1,211
178
$1.9M 0.04%
+75,200
179
$1.83M 0.04%
61,887
180
$1.81M 0.04%
47,290
-701,527
181
$1.56M 0.03%
+67,877
182
$1.52M 0.03%
43,736
183
$1.2M 0.02%
41,492
-150,443
184
$914K 0.02%
34,506
-83,124
185
– –
-37,109
186
– –
-1,633,050
187
– –
-824,827
188
– –
-107,005
189
– –
-1,339,517
190
– –
-164,807
191
– –
-1,983,938
192
– –
-16,935
193
– –
-182,782
194
– –
-123,094
195
– –
-133,849
196
– –
-205,790
197
– –
-224,338
198
– –
-348,310
199
– –
-2,401,629
200
– –
-828,795
4 5 6 7
8