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
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
– –
-842,576
284
– –
-253,062
285
– –
-16,895
286
– –
-178,400
287
– –
-129,090
288
– –
-143,134
289
– –
-68,553
290
– –
-8,500
291
– –
-107,930
292
– –
-840,907
293
– –
-106,753
294
– –
-17,800
295
– –
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296
– –
-286,700
297
– –
-125,500
298
– –
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299
– –
-783,324
300
– –
-910,537
9 10 11
12
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