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
101
$34.6M 0.47%
1,130,315
-21,398
102
$34.3M 0.47%
872,779
+326,186
103
$33.9M 0.46%
1,227,450
+139,193
104
$33.4M 0.46%
2,612,466
-66,805
105
$32M 0.44%
1,118,325
-265,263
106
$31.8M 0.43%
2,488,996
-66,541
107
$31.6M 0.43%
260,790
+257,265
108
$30.8M 0.42%
+4,193,656
109
$30.8M 0.42%
474,628
+4,044
110
$29.6M 0.4%
610,764
+89,739
111
$29M 0.4%
2,438,985
-56,265
112
$28.8M 0.39%
2,212,414
+37,526
113
$28.7M 0.39%
375,319
+11,978
114
$28.7M 0.39%
1,316,800
-209,652
115
$28.3M 0.39%
785,420
+16,393
116
$28M 0.38%
514,756
-300,654
117
$27.9M 0.38%
+818,762
118
$27.8M 0.38%
1,516,039
+6,670
119
$27.3M 0.37%
2,180,831
-499,927
120
$27.1M 0.37%
2,025,798
-169,498
121
$25.3M 0.35%
+566,453
122
$24.9M 0.34%
759,017
-93,531
123
$24.8M 0.34%
801,514
-1,031,086
124
$23.6M 0.32%
968,138
+212,837
125
$23.1M 0.32%
215,588
+137,788
3 4
5
6 7