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
$5.58B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$51.3M
3
+$42.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$33.7M
5
MRO
Marathon Oil Corporation
MRO
+$32.9M

Top Sells

1
+$52.5M
2
+$47.5M
3
+$41.9M
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
51
$41.2M 0.74%
1,687,820
-325,240
52
$41.1M 0.73%
727,472
+11,312
53
$41M 0.73%
2,105,405
-72,500
54
$40.4M 0.72%
2,900,462
-972
55
$39.7M 0.71%
894,017
+34,530
56
$39.3M 0.7%
1,915,644
-1,410,377
57
$39.3M 0.7%
444,470
-860
58
$38.8M 0.69%
1,895,638
-68,400
59
$38.5M 0.69%
931,573
-28,450
60
$38.4M 0.69%
2,368,861
-47,461
61
$38.2M 0.68%
931,168
-167,680
62
$37.8M 0.68%
2,093,785
-102,980
63
$36.5M 0.65%
2,498,801
+208,858
64
$36.4M 0.65%
476,383
-11,070
65
$35.9M 0.64%
2,442,612
+191,860
66
$35.5M 0.64%
899,696
-128,520
67
$35.4M 0.63%
1,039,364
+43,357
68
$35M 0.63%
826,447
-219,450
69
$34.6M 0.62%
2,200,395
-177,810
70
$34.4M 0.61%
818,275
-69,934
71
$34.1M 0.61%
279,575
-43,580
72
$34.1M 0.61%
902,754
+16,330
73
$34M 0.61%
325,191
-5,610
74
$33.7M 0.6%
1,730,096
+690,264
75
$33.6M 0.6%
1,223,050
+98,840
1 2
3
4 5