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
151
$6.15M 0.11%
395,253
-29,916
152
$6.1M 0.11%
510,306
+3,443
153
$5.7M 0.1%
322,847
+68,436
154
$5.45M 0.1%
289,395
-406,723
155
$5.34M 0.1%
379,842
-47,389
156
$5.33M 0.1%
373,198
+66,635
157
$5.26M 0.09%
208,861
-226,320
158
$5.25M 0.09%
427,458
-62,944
159
$5.02M 0.09%
298,683
-10,625
160
$4.92M 0.09%
+156,216
161
$4.9M 0.09%
219,842
+6,573
162
$4.84M 0.09%
97,551
+500
163
$4.82M 0.09%
458,145
-35,721
164
$4.76M 0.09%
458,979
-36,595
165
$4.51M 0.08%
163,720
-16,502
166
$4.5M 0.08%
213,767
+201,950
167
$4.45M 0.08%
1,480,542
+61,006
168
$4.4M 0.08%
250,185
+40,146
169
$4.37M 0.08%
180,855
+13,601
170
$4.34M 0.08%
187,904
-1,811,036
171
$4.33M 0.08%
341,489
-33,587
172
$4.19M 0.07%
400,861
+25,950
173
$4.17M 0.07%
+294,592
174
$3.97M 0.07%
320,205
+180,999
175
$3.69M 0.07%
432,059
-167,720
5 6
7
8 9