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
101
$25.7M 0.46%
1,973,543
-101,208
102
$25.2M 0.45%
1,050,902
+23,198
103
$25M 0.45%
802,069
-93,912
104
$24.6M 0.44%
+1,373,243
105
$23.7M 0.42%
889,431
-90,709
106
$23.4M 0.42%
2,307,933
+951,367
107
$23M 0.41%
2,336,277
+228,539
108
$21M 0.38%
49,654
-34,119
109
$20.9M 0.37%
2,063,268
-748,706
110
$20.2M 0.36%
1,061,173
-371,115
111
$20M 0.36%
702,940
+490,911
112
$19.5M 0.35%
1,112,410
-511,926
113
$19M 0.34%
1,210,238
+223,919
114
$18.9M 0.34%
1,339,918
+1,306,258
115
$18.5M 0.33%
551,662
-84,136
116
$18.1M 0.32%
552,191
-1,001,863
117
$18.1M 0.32%
224,831
-34,847
118
$18M 0.32%
367,026
-533,839
119
$17.5M 0.31%
+607,852
120
$16.9M 0.3%
866,068
-47,983
121
$16.7M 0.3%
2,696,575
+320,919
122
$16.2M 0.29%
508,103
-230,473
123
$15.4M 0.28%
588,459
-31,446
124
$14.8M 0.26%
565,735
+323,287
125
$14.1M 0.25%
440,895
-22,568
3 4
5
6 7