DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Return 4.14%
This Quarter Return
-6.4%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.91B
AUM Growth
-$411M
Cap. Flow
-$154M
Cap. Flow %
-3.92%
Top 10 Hldgs %
13.64%
Holding
213
New
21
Increased
63
Reduced
101
Closed
20

Top Buys

1
KALU icon
Kaiser Aluminum
KALU
$43.5M
2
STAG icon
STAG Industrial
STAG
$40.4M
3
BC icon
Brunswick
BC
$35.8M
4
KSS icon
Kohl's
KSS
$25.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$24.3M

Top Sells

1
RGA icon
Reinsurance Group of America
RGA
$43.9M
2
EHC icon
Encompass Health
EHC
$32.4M
3
NNN icon
NNN REIT
NNN
$32.1M
4
UGI icon
UGI
UGI
$26.3M
5
DOX icon
Amdocs
DOX
$25.6M

Sector Composition

1 Industrials 21.23%
2 Financials 18.62%
3 Consumer Discretionary 14.95%
4 Healthcare 9.52%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
201
Hudson Pacific Properties
HPP
$1.16B
– –
-865,321
Closed -$12.8M
IBCP icon
202
Independent Bank Corp
IBCP
$680M
– –
-58,127
Closed -$1.12M
LDOS icon
203
Leidos
LDOS
$23B
– –
-15,213
Closed -$1.53M
LW icon
204
Lamb Weston
LW
$8.08B
– –
-70,562
Closed -$5.04M
PEBO icon
205
Peoples Bancorp
PEBO
$1.1B
– –
-89,023
Closed -$2.37M
PTEN icon
206
Patterson-UTI
PTEN
$2.18B
– –
-19,919
Closed -$314K
REYN icon
207
Reynolds Consumer Products
REYN
$5B
– –
-633,490
Closed -$17.3M
SPOK icon
208
Spok Holdings
SPOK
$359M
– –
-411,799
Closed -$2.59M
UGI icon
209
UGI
UGI
$7.43B
– –
-680,806
Closed -$26.3M
WBS icon
210
Webster Financial
WBS
$10.3B
– –
-166,550
Closed -$7.02M
CMBT
211
CMB.TECH NV
CMBT
$2.64B
– –
-138,827
Closed -$1.66M
CTT
212
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,113,214
Closed -$11.2M
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
– –
-344,139
Closed -$11.7M
5 6 7 8
9