DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
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
126
$21.6M 0.29%
600,939
+340,199
127
$21M 0.29%
855,505
-52,235
128
$21M 0.29%
990,310
-244,683
129
$20.6M 0.28%
1,213,007
+365,997
130
$19.1M 0.26%
1,679,061
-72,342
131
$18.9M 0.26%
913,824
-745,316
132
$18M 0.25%
516,426
-13,459
133
$17.6M 0.24%
1,098,679
+27,373
134
$15.6M 0.21%
1,087,304
-42,882
135
$15.3M 0.21%
+346,961
136
$14.5M 0.2%
646,043
+185,850
137
$14.4M 0.2%
228,015
-50,280
138
$14.1M 0.19%
+691,216
139
$13.6M 0.19%
776,484
-24,890
140
$13.5M 0.18%
473,895
-121,397
141
$13.4M 0.18%
589,186
+138,196
142
$13.1M 0.18%
766,358
-33,340
143
$12.7M 0.17%
+145,804
144
$12.1M 0.17%
350,546
-584,541
145
$11.7M 0.16%
793,859
-15,034
146
$11.5M 0.16%
422,574
-108,559
147
$11.3M 0.15%
457,215
-5,378
148
$11.1M 0.15%
624,934
+767
149
$10.7M 0.15%
212,532
-445,266
150
$10.6M 0.14%
534,809
+13,614
4 5
6
7 8