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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$51.4M
3
+$47.4M
4
EPC icon
Edgewell Personal Care
EPC
+$45.9M
5
ADI icon
Analog Devices
ADI
+$45.8M

Top Sells

1
+$49M
2
+$40.9M
3
+$36.9M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$27.9M

Sector Composition

1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-560,457
202
– –
-222,452
203
– –
-1,035,599
204
– –
-26,799
205
– –
-62,279
206
– –
-39,017
207
– –
-367,226
208
– –
-20,500
209
– –
-211,259
210
– –
-202,353
211
– –
-6,260
212
– –
-76,014
213
– –
-174,237
214
– –
-111,413
215
– –
-195,216
216
– –
-487,152
217
– –
-146,339
218
– –
-22,173
219
– –
-263,274
5 6 7 8
9