DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$49.2M
3
+$45.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$38.8M
5
MRO
Marathon Oil Corporation
MRO
+$38.3M

Top Sells

1
+$49.1M
2
+$46.4M
3
+$44.6M
4
PCG icon
PG&E
PCG
+$44.3M
5
MPC icon
Marathon Petroleum
MPC
+$43.9M

Sector Composition

1 Financials 23.97%
2 Industrials 16.56%
3 Consumer Discretionary 13.4%
4 Energy 10.93%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.04%
109,533
+69,454
227
$3.14M 0.04%
157,334
+85,834
228
$3.12M 0.04%
131,821
+20,685
229
$3M 0.04%
64,000
-15,000
230
$2.96M 0.04%
80,845
-146,655
231
$2.95M 0.04%
237,042
-39,418
232
$2.93M 0.04%
230,460
-2,646
233
$2.82M 0.04%
126,142
+17,770
234
$2.65M 0.04%
227,406
-3,889
235
$2.62M 0.04%
362,190
+123,328
236
$2.5M 0.03%
+191,328
237
$2.31M 0.03%
7,500
-48,647
238
$2.15M 0.03%
+39,079
239
$2.12M 0.03%
58,198
+9,000
240
$2.04M 0.03%
42,100
+21,600
241
$1.92M 0.03%
97,243
+3,243
242
$1.77M 0.02%
2,035,500
243
$1.71M 0.02%
709,145
+578,600
244
$1.65M 0.02%
255,000
-126,400
245
$1.65M 0.02%
296,420
+275,420
246
$1.56M 0.02%
5,950
+2,300
247
$1.51M 0.02%
62,737
+23,861
248
$1.5M 0.02%
333,340
-2,221,914
249
$1.34M 0.02%
53,546
-12,500
250
$1.32M 0.02%
+246,220
8 9
10
11 12