DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
26
$51.5M 0.92%
945,883
-133,850
27
$51.3M 0.92%
+1,701,535
28
$50.8M 0.91%
3,869,027
+556,682
29
$50.4M 0.9%
1,698,109
+33,017
30
$50.2M 0.9%
3,878,052
-290,075
31
$49.9M 0.89%
929,293
-20,630
32
$49.9M 0.89%
559,515
-58,940
33
$48.1M 0.86%
2,724,944
-45,953
34
$48M 0.86%
471,019
-10,910
35
$47.9M 0.86%
1,106,824
+71,453
36
$47.7M 0.86%
641,219
+3,131
37
$46.7M 0.84%
2,460,348
+778,491
38
$46.5M 0.83%
368,303
+96,726
39
$46.4M 0.83%
9,547,985
-81,660
40
$46.3M 0.83%
1,233,020
-30,190
41
$45.8M 0.82%
5,041,826
-92,177
42
$45M 0.81%
567,581
-71,850
43
$44.6M 0.8%
1,048,791
+793,569
44
$44.6M 0.8%
700,999
-18,620
45
$43.9M 0.79%
444,999
-37,630
46
$42.3M 0.76%
+659,143
47
$42.2M 0.76%
1,459,434
-31,810
48
$41.7M 0.75%
1,039,477
-47,210
49
$41.7M 0.75%
532,084
+76,678
50
$41.5M 0.74%
1,534,965
+529,430
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2
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