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
$5.58B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$51.3M
3
+$42.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$33.7M
5
MRO
Marathon Oil Corporation
MRO
+$32.9M

Top Sells

1
+$52.5M
2
+$47.5M
3
+$41.9M
4
DE icon
Deere & Co
DE
+$41.1M
5
CNW
CON-WAY INC.
CNW
+$39M

Sector Composition

1 Financials 24.99%
2 Industrials 19.16%
3 Energy 12.18%
4 Materials 10.49%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.02%
62,726
-8,010
227
$1.03M 0.02%
2,245,500
228
$1.03M 0.02%
68,500
+15,000
229
$990K 0.02%
39,969
-151,998
230
$984K 0.02%
35,300
+4,500
231
$981K 0.02%
541,718
-2,200
232
$978K 0.02%
80,802
233
$977K 0.02%
+105,923
234
$967K 0.02%
840,515
+155,000
235
$918K 0.02%
50,380
-26,640
236
$854K 0.02%
70,450
237
$793K 0.01%
23,738
-1,137,170
238
$766K 0.01%
57,800
-10,475
239
$764K 0.01%
88,850
240
$764K 0.01%
26,478
-666,817
241
$764K 0.01%
30,043
-3,256
242
$744K 0.01%
81,984
-1,724,051
243
$734K 0.01%
2,159,995
+473,900
244
$690K 0.01%
5,000
-2,000
245
$689K 0.01%
+13,000
246
$688K 0.01%
21,380
-60,300
247
$683K 0.01%
627,719
248
$674K 0.01%
+28,000
249
$580K 0.01%
+127
250
$508K 0.01%
165,519
+50,000
8 9
10
11 12