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
$7.32B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$46.2M
3
+$45.5M
4
CRR
Carbo Ceramics Inc.
CRR
+$45.2M
5
MRO
Marathon Oil Corporation
MRO
+$43.1M

Top Sells

1
+$47.1M
2
+$46.4M
3
+$44.3M
4
MPC icon
Marathon Petroleum
MPC
+$43.9M
5
BLKB icon
Blackbaud
BLKB
+$43.5M

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
276
$487K 0.01%
5,070
-511,210
277
$430K 0.01%
19,500
-25,900
278
$405K 0.01%
+23,500
279
$400K 0.01%
+50,000
280
$260K ﹤0.01%
+10,181
281
– –
0
282
$229K ﹤0.01%
2,226
-597
283
– –
0
284
– –
-2,359,846
285
– –
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286
– –
-456,953
287
– –
-163,829
288
– –
-133,200
289
– –
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290
– –
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291
– –
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292
– –
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293
– –
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294
– –
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295
– –
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296
– –
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297
– –
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298
– –
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– –
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– –
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9 10 11
12
13