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
$3.18B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.9M
3
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

1
+$29.8M
2
+$29.4M
3
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

1 Financials 25.58%
2 Industrials 16.63%
3 Consumer Discretionary 14.26%
4 Materials 9.72%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$602K 0.02%
+24,545
202
$497K 0.02%
14,220
-6,870
203
$433K 0.01%
6,795
-4,650
204
$417K 0.01%
2,670
+640
205
$345K 0.01%
26,999
-10,199
206
$304K 0.01%
+4,900
207
$291K 0.01%
22,294
-2,206
208
$289K 0.01%
1,862
-714
209
$278K 0.01%
12,350
+1,070
210
$261K 0.01%
17,600
-2,700
211
$240K 0.01%
3,611
-450,173
212
$218K 0.01%
6,438
-2,000
213
$99K ﹤0.01%
+11,300
214
$49K ﹤0.01%
23,500
+5,500
215
$20K ﹤0.01%
30,000
216
– –
-61,191
217
– –
-19,792
218
– –
-511,512
219
– –
-559,188
220
– –
-73,351
221
– –
-38,043
222
– –
-38,151
223
– –
-56,159
224
– –
-81,044
225
– –
-24,854
6 7 8
9
10