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
$2.57B
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 21.03%
3 Consumer Discretionary 11.85%
4 Materials 10.24%
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
– –
-425,505
207
– –
-100,117
208
– –
-67,742
209
– –
-1,221,209
210
– –
-25,334
211
– –
-128,223
212
– –
-12,945
213
– –
-1,156,205
214
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-32,800
215
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-29,872
216
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-711,066
217
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-81,100
218
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-1,856,259
219
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-434,696
220
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-1,799,895
221
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-601,557
222
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-1,200,193
223
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-230,000
224
– –
-1,035,939
225
– –
-10,000
7 8
9
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