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
$3.72B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.7M
3
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

1
+$28.5M
2
+$28.5M
3
+$26.4M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$978K 0.03%
+141,196
202
$960K 0.03%
+19,614
203
$457K 0.01%
26,999
204
$403K 0.01%
+18,950
205
$399K 0.01%
+8,800
206
$386K 0.01%
9,420
-4,800
207
$313K 0.01%
12,350
208
$47K ﹤0.01%
+13,000
209
$34K ﹤0.01%
+10,000
210
$32K ﹤0.01%
12,000
-11,500
211
– –
-138,046
212
– –
-203,252
213
– –
-353,223
214
– –
-446,681
215
– –
-197,416
216
– –
-61,210
217
– –
-375,524
218
– –
-48,053
219
– –
-160,740
220
– –
-178,737
221
– –
-139,494
222
– –
-831,039
223
– –
-210,022
224
– –
-458,688
225
– –
-6,438
6 7 8
9
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