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
$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 22.08%
3 Consumer Discretionary 10.71%
4 Materials 8.36%
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%
3,750
-5,750
203
$57K ﹤0.01%
30,500
-5,500
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
– –
-10,732
209
– –
-76,139
210
– –
-43,837
211
– –
-23,701
212
– –
-5,200
213
– –
-49,542
214
– –
-8,100
215
– –
-87,827
216
– –
-121,700
217
– –
-1,000
218
– –
-19,000
219
– –
-15,000
220
– –
-721,518
221
– –
-395,300
222
– –
-513,601
223
– –
-303,340
224
– –
-780
225
– –
-1,682,352
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9
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