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
76
$44.3M 0.6%
1,024,913
+78,145
77
$44.2M 0.6%
939,263
-97,410
78
$44M 0.6%
647,170
-17,330
79
$43.9M 0.6%
911,104
-33,077
80
$43.7M 0.6%
1,918,900
+195,300
81
$43.3M 0.59%
649,195
-75,801
82
$43.2M 0.59%
1,408,693
-26,082
83
$42.8M 0.58%
338,839
-68,750
84
$42.6M 0.58%
612,099
-18,450
85
$41.4M 0.57%
1,735,361
+174,261
86
$41.1M 0.56%
639,039
+41,500
87
$40.7M 0.56%
1,381,901
+234,972
88
$40.2M 0.55%
387,690
+22,190
89
$39.1M 0.53%
541,929
-71,850
90
$39.1M 0.53%
2,100,822
-179,147
91
$38.8M 0.53%
+969,390
92
$37.5M 0.51%
829,850
+11,447
93
$37.2M 0.51%
2,258,753
-184,704
94
$36.9M 0.5%
839,475
+194,910
95
$36.7M 0.5%
1,796,632
+58,004
96
$36.3M 0.5%
469,379
-210,042
97
$35.6M 0.49%
1,165,346
-332,759
98
$35.5M 0.49%
2,387,673
+50,140
99
$35.4M 0.48%
3,361,358
-323,271
100
$35.2M 0.48%
744,410
+11,634
2 3
4
5 6