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
251
$1.32M 0.02%
126,038
+16,038
252
$1.2M 0.02%
119,294
+23,500
253
$1.19M 0.02%
+18,120
254
$1.11M 0.02%
73,447
-58,853
255
$1.08M 0.01%
48,785
-59,549
256
$1.07M 0.01%
+197,636
257
$1.07M 0.01%
18,630
-5,700
258
$1.06M 0.01%
101,078
+45,630
259
$1.02M 0.01%
171,900
+89,400
260
$912K 0.01%
+10,500
261
$889K 0.01%
+42,970
262
$883K 0.01%
112,280
-574,728
263
$882K 0.01%
33,940
-399,500
264
$881K 0.01%
+14,980
265
$870K 0.01%
+6,600
266
$869K 0.01%
+32,343
267
$788K 0.01%
73,000
268
$761K 0.01%
18,443
+3,443
269
$731K 0.01%
+50,000
270
$730K 0.01%
258,930
+20,916
271
$719K 0.01%
+64,935
272
$661K 0.01%
87,250
+2,200
273
$655K 0.01%
21,683
-17,700
274
$537K 0.01%
+50,500
275
$533K 0.01%
+235,010
9 10
11
12 13