DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.63%
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
+$56.4M
2
+$45.3M
3
+$44.4M
4
CNXC icon
Concentrix
CNXC
+$36.7M
5
OLED icon
Universal Display
OLED
+$33.4M

Top Sells

1
+$102M
2
+$39M
3
+$38.6M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

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
$446M
$2.36M 0.05%
1,296,097
-94,546
FSBC icon
177
Five Star Bancorp
FSBC
$799M
$2.21M 0.04%
68,640
+50,486
ARTNA icon
178
Artesian Resources
ARTNA
$326M
$1.83M 0.04%
56,023
-4,110
HBNC icon
179
Horizon Bancorp
HBNC
$831M
$1.78M 0.04%
+111,187
CCS icon
180
Century Communities
CCS
$1.67B
$1.75M 0.04%
+27,600
HFWA icon
181
Heritage Financial
HFWA
$1.05B
$1.71M 0.03%
70,514
+26,727
RGR icon
182
Sturm, Ruger & Co
RGR
$694M
$1.7M 0.03%
+39,117
DINO icon
183
HF Sinclair
DINO
$11B
$230K ﹤0.01%
4,387
-2,141,295
ADC icon
184
Agree Realty
ADC
$8.91B
– –
-41,627
AKR icon
185
Acadia Realty Trust
AKR
$2.51B
– –
-962,775
ASTE icon
186
Astec Industries
ASTE
$1.26B
– –
-16,425
BDX icon
187
Becton Dickinson
BDX
$45B
– –
-2,810
COLD icon
188
Americold
COLD
$3.22B
– –
-2,319,534
CPK icon
189
Chesapeake Utilities
CPK
$2.95B
– –
-53,347
CTO
190
CTO Realty Growth
CTO
$596M
– –
-225,202
DK icon
191
Delek US
DK
$2.65B
– –
-1,213,635
EMBC icon
192
Embecta
EMBC
$533M
– –
-15,497
GGAL icon
193
Galicia Financial Group
GGAL
$7.29B
– –
-204,907
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
– –
-490,572
BRSL
195
Brightstar Lottery PLC
BRSL
$2.39B
– –
-676,114
KMPR icon
196
Kemper
KMPR
$1.78B
– –
-393,430
KOF icon
197
Coca-Cola Femsa
KOF
$20.5B
– –
-45,846
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.2B
– –
-48,072
MPC icon
199
Marathon Petroleum
MPC
$71B
– –
-98,866
MSEX icon
200
Middlesex Water
MSEX
$947M
– –
-31,490
5 6 7
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