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
$3.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.6M
3
+$30.6M
4
PH icon
Parker-Hannifin
PH
+$30.1M
5
DLX icon
Deluxe
DLX
+$27.3M

Top Sells

1
+$35M
2
+$28.6M
3
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$156K ﹤0.01%
14,000
+2,400
202
$81K ﹤0.01%
14,200
-800
203
$54K ﹤0.01%
19,500
+3,000
204
– –
-1,750
205
– –
-1,283,149
206
– –
-15,277
207
– –
-477,171
208
– –
-12,841
209
– –
-26,999
210
– –
-103,699
211
– –
-75,499
212
– –
-44,088
213
– –
-72,570
214
– –
-73,693
215
– –
-50,969
216
– –
-720,867
217
– –
-653,798
218
– –
-98,764
219
– –
-1,074,308
220
– –
-4,346
221
– –
-182,604
222
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-52,158
223
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-182,062
224
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-940,945
225
– –
-7,220
6 7 8
9
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