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
$2.67B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.5M
3
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

1
+$26.1M
2
+$19.8M
3
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

1 Financials 21.95%
2 Industrials 19%
3 Consumer Discretionary 10.87%
4 Materials 10.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.01%
+11,280
202
$240K 0.01%
8,438
+813
203
$54K ﹤0.01%
18,000
-100
204
$25K ﹤0.01%
15,000
205
$20K ﹤0.01%
30,000
206
– –
-74,400
207
– –
-1,500
208
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-635,001
209
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-11,937
210
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-260,084
211
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-79,778
212
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-85,424
213
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-5,170
214
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-449,403
215
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-293,842
216
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-281,944
217
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-192,068
218
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-1,760
219
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-59,895
220
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-203,734
221
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-3,500
222
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-42,503
223
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-162,651
224
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-347,558
225
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-493,968
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