DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.9M
3
+$28.6M
4
ADC icon
Agree Realty
ADC
+$27.9M
5
BK icon
Bank of New York Mellon
BK
+$27M

Top Sells

1
+$37.9M
2
+$27.6M
3
+$25.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25M
5
SLB icon
SLB Ltd
SLB
+$21.5M

Sector Composition

1 Financials 22.73%
2 Industrials 21.55%
3 Consumer Discretionary 10.71%
4 Materials 8.89%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K ﹤0.01%
+10,000
202
$57K ﹤0.01%
30,500
-5,500
203
$57K ﹤0.01%
3,750
-5,750
204
$51K ﹤0.01%
+2,500
205
$42K ﹤0.01%
+10,000
206
$15K ﹤0.01%
2,200
-3,900
207
$13K ﹤0.01%
20,000
208
– –
-460,495
209
– –
-164,154
210
– –
-112,664
211
– –
-145,439
212
– –
-22,000
213
– –
-696,836
214
– –
-81,281
215
– –
-255,309
216
– –
-654,419
217
– –
-628,802
218
– –
-17,840
219
– –
-246,752
220
– –
-398,903
221
– –
-964,161
222
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-346,317
223
– –
-55,987
224
– –
-535,726
225
– –
-636,714
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9
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