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
$5.23B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.9M
3
+$26.9M
4
NOG icon
Northern Oil and Gas
NOG
+$26.6M
5
RPM icon
RPM International
RPM
+$25.9M

Top Sells

1
+$78.7M
2
+$68.7M
3
+$65.3M
4
SNDK
Sandisk
SNDK
+$44.5M
5
PTEN icon
Patterson-UTI
PTEN
+$34.7M

Sector Composition

1 Financials 26.05%
2 Industrials 23.18%
3 Consumer Discretionary 14.35%
4 Materials 9.14%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
176
W&T Offshore
WTI
$565M
$2.45M 0.05%
1,502,907
+206,810
PBR.A icon
177
Petrobras Class A
PBR.A
$125B
$2.26M 0.04%
200,169
-9,200
OBK icon
178
Origin Bancorp
OBK
$1.44B
$2.21M 0.04%
58,860
-13,303
ARTNA icon
179
Artesian Resources
ARTNA
$331M
$2.08M 0.04%
65,886
+9,863
CCS icon
180
Century Communities
CCS
$1.71B
$2.04M 0.04%
34,432
+6,832
CPA icon
181
Copa Holdings
CPA
$4.78B
$1.66M 0.03%
+13,787
AEO icon
182
American Eagle Outfitters
AEO
$3.03B
$345K 0.01%
13,094
-3,478,185
PTEN icon
183
Patterson-UTI
PTEN
$4.23B
$143K ﹤0.01%
23,482
-5,812,532
CNXC icon
184
Concentrix
CNXC
$1.63B
– –
-688,360
DINO icon
185
HF Sinclair
DINO
$10.7B
– –
-4,387
GNTX icon
186
Gentex
GNTX
$4.92B
– –
-928,729
GNTY
187
DELISTED
Guaranty Bancshares
GNTY
– –
-69,460
GSM icon
188
FerroAtlántica
GSM
$798M
– –
-732,166
HUN icon
189
Huntsman Corp
HUN
$2.36B
– –
-2,335,295
LVS icon
190
Las Vegas Sands
LVS
$34.5B
– –
-469,292
MMS icon
191
Maximus
MMS
$3.58B
– –
-243,695
MRK icon
192
Merck
MRK
$283B
– –
-240,734
CIB icon
193
Grupo Cibest SA
CIB
$17.1B
– –
-60,378
BBWI icon
194
Bath & Body Works
BBWI
$4.12B
– –
-612,124
BAX icon
195
Baxter International
BAX
$9.5B
– –
-1,342,589
AMAT icon
196
Applied Materials
AMAT
$321B
– –
-100,956
WHR icon
197
Whirlpool
WHR
$3.49B
– –
-131,030
RGP icon
198
Resources Connection
RGP
$134M
– –
-737,384
PRGO icon
199
Perrigo
PRGO
$1.61B
– –
-3,535,035
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8