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

Top Buys

1
+$63.3M
2
+$49.2M
3
+$43.9M
4
MRO
Marathon Oil Corporation
MRO
+$40.5M
5
PNW icon
Pinnacle West Capital
PNW
+$40.3M

Top Sells

1
+$52.5M
2
+$47.5M
3
+$45.4M
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
251
$424K 0.01%
40,160
-11,620
252
$413K 0.01%
15,654
-33,871
253
$320K 0.01%
+17,100
254
$311K 0.01%
+115,000
255
– –
0
256
$248K ﹤0.01%
+75,000
257
$127K ﹤0.01%
+18,283
258
– –
-19,484
259
– –
-75,000
260
– –
-343,384
261
– –
-601,483
262
– –
0
263
– –
-321,685
264
– –
-2,325
265
– –
-264,949
266
– –
-849,789
267
– –
-726,128
268
– –
-2,980,408
269
– –
-1,015,720
270
– –
-22,764
271
– –
-1,299,752
272
– –
-43,500
273
– –
-910,796
274
– –
-27,549
275
– –
-143,587
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