DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$48.7M
3
+$42M
4
WTTR icon
Select Water Solutions
WTTR
+$37.6M
5
OLED icon
Universal Display
OLED
+$33M

Top Sells

1
+$112M
2
+$42.6M
3
+$39M
4
COLD icon
Americold
COLD
+$38.6M
5
WDC icon
Western Digital
WDC
+$33.6M

Sector Composition

1 Financials 23.41%
2 Industrials 22.81%
3 Consumer Discretionary 17.05%
4 Technology 7.87%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
176
W&T Offshore
WTI
$335M
$2.36M 0.05%
1,296,097
-94,546
FSBC icon
177
Five Star Bancorp
FSBC
$844M
$2.21M 0.04%
68,640
+50,486
ARTNA icon
178
Artesian Resources
ARTNA
$343M
$1.83M 0.04%
56,023
-4,110
HBNC icon
179
Horizon Bancorp
HBNC
$892M
$1.78M 0.04%
+111,187
CCS icon
180
Century Communities
CCS
$1.88B
$1.75M 0.04%
+27,600
HFWA icon
181
Heritage Financial
HFWA
$865M
$1.71M 0.03%
70,514
+26,727
RGR icon
182
Sturm, Ruger & Co
RGR
$591M
$1.7M 0.03%
+39,117
DINO icon
183
HF Sinclair
DINO
$9.43B
$230K ﹤0.01%
4,387
-2,141,295
UNH icon
184
UnitedHealth
UNH
$265B
– –
-79,139
RRX icon
185
Regal Rexnord
RRX
$10.8B
– –
-189,294
PINE
186
Alpine Income Property Trust
PINE
$248M
– –
-158,199
PB icon
187
Prosperity Bancshares
PB
$6.67B
– –
-554,673
MSEX icon
188
Middlesex Water
MSEX
$953M
– –
-31,490
MPC icon
189
Marathon Petroleum
MPC
$52.8B
– –
-98,866
MKC icon
190
McCormick & Company Non-Voting
MKC
$16.5B
– –
-48,072
KOF icon
191
Coca-Cola Femsa
KOF
$21.9B
– –
-45,846
KMPR icon
192
Kemper
KMPR
$2.29B
– –
-393,430
BRSL
193
Brightstar Lottery PLC
BRSL
$2.63B
– –
-676,114
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
– –
-490,572
GGAL icon
195
Galicia Financial Group
GGAL
$8.98B
– –
-204,907
EMBC icon
196
Embecta
EMBC
$610M
– –
-15,497
DK icon
197
Delek US
DK
$1.74B
– –
-1,213,635
CTO
198
CTO Realty Growth
CTO
$567M
– –
-225,202
CPK icon
199
Chesapeake Utilities
CPK
$3.01B
– –
-53,347
COLD icon
200
Americold
COLD
$3.53B
– –
-2,319,534
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