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
$2.57B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$20.5M
4
BHE icon
Benchmark Electronics
BHE
+$20.1M
5
BWA icon
BorgWarner
BWA
+$18.6M

Top Sells

1
+$28.7M
2
+$23M
3
+$21.9M
4
GEO icon
The GEO Group
GEO
+$21.9M
5
ANDE icon
Andersons Inc
ANDE
+$21.7M

Sector Composition

1 Financials 22.16%
2 Industrials 21.53%
3 Consumer Discretionary 11.85%
4 Materials 9.74%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K ﹤0.01%
18,100
-12,400
202
$35K ﹤0.01%
30,000
+10,000
203
$29K ﹤0.01%
3,500
+1,300
204
$26K ﹤0.01%
+15,000
205
$17K ﹤0.01%
+1,500
206
– –
-132,769
207
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-466,972
208
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-1,041,664
209
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-206,922
210
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-131,015
211
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-170,774
212
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-193,988
213
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-628,264
214
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-650,351
215
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-538,469
216
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-1,346,149
217
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-10,000
218
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-66,552
219
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-97,790
220
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-35,889
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-483,883
222
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-21,290
223
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-25,334
224
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-128,223
225
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-12,945
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