DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
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
26
$66.7M 0.91%
1,675,938
-75,683
27
$64.7M 0.88%
576,700
+21,600
28
$64.3M 0.88%
2,505,155
-355,920
29
$64.2M 0.88%
1,688,123
+113,464
30
$64.1M 0.87%
1,705,358
+22,730
31
$62.8M 0.86%
3,706,851
+368,747
32
$60.8M 0.83%
2,184,407
-797,970
33
$60.3M 0.82%
4,152,417
+515,067
34
$60.2M 0.82%
1,227,000
+141,720
35
$59.7M 0.82%
3,075,132
+1,371,372
36
$59.6M 0.81%
536,200
-30,300
37
$56.8M 0.78%
4,264,719
-178,052
38
$56.7M 0.77%
2,926,175
-572,133
39
$56.3M 0.77%
655,770
-75,830
40
$56.2M 0.77%
2,664,815
-1,023,195
41
$55.5M 0.76%
2,936,046
-74,184
42
$55.4M 0.76%
1,310,508
-220,160
43
$55M 0.75%
674,677
-36,040
44
$53.5M 0.73%
711,452
+130,180
45
$52.3M 0.71%
590,989
-67,900
46
$52.2M 0.71%
1,160,686
-105,960
47
$51.3M 0.7%
+461,450
48
$50.4M 0.69%
971,250
-48,550
49
$50.4M 0.69%
713,296
+22,970
50
$50.1M 0.68%
3,089,277
+42,505
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2
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