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
76
$33.6M 0.6%
331,073
-12,750
77
$33.5M 0.6%
1,063,241
+22,010
78
$33.4M 0.6%
1,944,979
+87,310
79
$33.2M 0.59%
520,578
-33,730
80
$33M 0.59%
961,988
-20,161
81
$32.9M 0.59%
1,251,625
-118,720
82
$32.7M 0.58%
561,641
+19,506
83
$32.6M 0.58%
652,220
-11,780
84
$32.5M 0.58%
580,238
+29,826
85
$32.4M 0.58%
+556,740
86
$32.4M 0.58%
328,569
-104,383
87
$31.9M 0.57%
+3,746,543
88
$31.9M 0.57%
621,475
+31,360
89
$31.8M 0.57%
508,809
-172,310
90
$31.8M 0.57%
1,021,527
+34,690
91
$31.1M 0.56%
365,133
-25,897
92
$31M 0.55%
959,773
-49,379
93
$30.5M 0.55%
1,814,011
+465,806
94
$30.3M 0.54%
758,489
+426,832
95
$30.2M 0.54%
+946,321
96
$28.6M 0.51%
769,994
-5,874
97
$28.2M 0.5%
595,280
-16,080
98
$26.4M 0.47%
+713,984
99
$26M 0.46%
1,074,638
+9,030
100
$25.7M 0.46%
679,813
+727
2 3
4
5 6