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
151
$10.5M 0.14%
307,617
+14,251
152
$10.4M 0.14%
578,660
+50,000
153
$10.1M 0.14%
194,162
+23,268
154
$9.87M 0.13%
250,905
+90,906
155
$9.67M 0.13%
362,814
+30,968
156
$9.5M 0.13%
1,292,284
+50,709
157
$9.33M 0.13%
675,780
+68,222
158
$9.33M 0.13%
344,300
+12,000
159
$8.95M 0.12%
790,373
+140,532
160
$8.85M 0.12%
949,840
+686,340
161
$8.8M 0.12%
+514,529
162
$8.8M 0.12%
550,756
-18,730
163
$8.56M 0.12%
68,864
-3,225
164
$8.51M 0.12%
157,300
+40,300
165
$8.47M 0.12%
195,810
-1,031,948
166
$8.46M 0.12%
469,687
+81,594
167
$8.25M 0.11%
415,986
-12,812
168
$8.03M 0.11%
81,876
+13,969
169
$8.01M 0.11%
469,311
-29,606
170
$8M 0.11%
564,238
+143,435
171
$7.6M 0.1%
375,664
+10,829
172
$7.5M 0.1%
385,388
+182,371
173
$7.35M 0.1%
3,533,734
+8,750
174
$7.32M 0.1%
638,542
+41,927
175
$6.91M 0.09%
1,007,303
-452,171
5 6
7
8 9