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
$4.98B
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
176
$2.36M 0.05%
1,296,097
-94,546
177
$2.21M 0.04%
68,640
+50,486
178
$1.83M 0.04%
56,023
-4,110
179
$1.78M 0.04%
+111,187
180
$1.75M 0.04%
+27,600
181
$1.71M 0.03%
70,514
+26,727
182
$1.7M 0.03%
+39,117
183
$230K ﹤0.01%
4,387
-2,141,295
184
– –
-676,114
185
– –
-490,572
186
– –
-204,907
187
– –
-15,497
188
– –
-1,213,635
189
– –
-225,202
190
– –
-53,347
191
– –
-158,199
192
– –
-79,139
193
– –
-189,294
194
– –
-554,673
195
– –
-31,490
196
– –
-98,866
197
– –
-48,072
198
– –
-45,846
199
– –
-393,430
200
– –
-2,319,534
5 6 7
8
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