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
$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
126
$14M 0.25%
+274,947
127
$13.4M 0.24%
+424,652
128
$13.3M 0.24%
359,138
-6,303
129
$12.9M 0.23%
1,357,032
-54,502
130
$11.3M 0.2%
1,772,899
+226,030
131
$10.9M 0.19%
834,851
-152,141
132
$10.5M 0.19%
1,022,696
+136,546
133
$10.2M 0.18%
1,424,089
+247,659
134
$9.98M 0.18%
213,471
-44,523
135
$9.6M 0.17%
318,802
+98,503
136
$9.52M 0.17%
2,178,645
+227,360
137
$9.3M 0.17%
221,704
-221,423
138
$9.07M 0.16%
369,276
-40,194
139
$8.87M 0.16%
2,146,457
+126,964
140
$8.13M 0.15%
547,022
+127
141
$8.1M 0.14%
651,288
+109,881
142
$7.63M 0.14%
640,864
-23,173
143
$7.42M 0.13%
1,091,392
-86,066
144
$7.32M 0.13%
380,738
-4,644
145
$7.22M 0.13%
409,961
-26,896
146
$7.16M 0.13%
612,304
+371,509
147
$6.79M 0.12%
+406,181
148
$6.69M 0.12%
453,430
-54,621
149
$6.54M 0.12%
858,242
+269,439
150
$6.2M 0.11%
465,843
-45,460
4 5
6
7 8