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
51
$49.6M 0.68%
2,147,124
+297,060
52
$49.4M 0.67%
977,351
+46,760
53
$49.3M 0.67%
1,271,879
-201,160
54
$49.2M 0.67%
1,545,100
+37,800
55
$49.2M 0.67%
+1,863,531
56
$48.3M 0.66%
1,115,725
-62,300
57
$48.3M 0.66%
1,128,550
-44,050
58
$48.1M 0.66%
1,389,926
+190,221
59
$48M 0.66%
2,500,327
-23,050
60
$47.8M 0.65%
941,424
-274,877
61
$47.7M 0.65%
4,395,081
+696,517
62
$47.6M 0.65%
1,043,351
+10,650
63
$47M 0.64%
765,215
-35,944
64
$46.6M 0.64%
497,743
+14,860
65
$45.9M 0.63%
633,852
-27,172
66
$45.7M 0.62%
2,141,565
-171,950
67
$45.7M 0.62%
698,040
-70,850
68
$45.6M 0.62%
1,710,050
+184,138
69
$45.5M 0.62%
1,005,843
-242,480
70
$45.4M 0.62%
4,528,706
+14,328
71
$45.3M 0.62%
+1,934,932
72
$45.2M 0.62%
1,034,200
-108,300
73
$45.2M 0.62%
1,070,100
-552,748
74
$45M 0.61%
917,502
+3,145
75
$44.8M 0.61%
356,457
-15,250
1 2
3
4 5