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
301
– –
-17,800
302
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-8,500
303
– –
-68,553
304
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-143,134
305
– –
-129,090
306
– –
-178,400
307
– –
-16,895
308
– –
-253,062
309
– –
-842,576
310
– –
-247,500
311
– –
-106,753
312
– –
-840,907
313
– –
-107,930
314
– –
-783,324
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