DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.23B
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$34.6M
3
+$34.4M
4
NTST
NETSTREIT Corp
NTST
+$33.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$29.2M

Top Sells

1
+$31.1M
2
+$30.8M
3
+$26.8M
4
APLE icon
Apple Hospitality REIT
APLE
+$24.8M
5
NOV icon
NOV
NOV
+$24.6M

Sector Composition

1 Industrials 17.73%
2 Financials 17.52%
3 Consumer Discretionary 14.05%
4 Healthcare 8.94%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,573,802
202
– –
-180,975
203
– –
-318,695
204
– –
-65,429
205
– –
-299,972
206
– –
-33,561
207
– –
-635,538
208
– –
-395,567
209
– –
-53,268
210
– –
-95,851
211
– –
-23,613
212
– –
-14,098
213
– –
-25,883
214
– –
-142,601
215
– –
-77,635
216
– –
-12,226
217
– –
-446,595
218
– –
-299,584
219
– –
-586,565
5 6 7 8
9