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
176
$6.9M 0.09%
471,631
-229,182
177
$6.8M 0.09%
+413,340
178
$6.73M 0.09%
593,961
-6,157
179
$6.73M 0.09%
353,038
-950,445
180
$6.63M 0.09%
493,328
-3,085,168
181
$6.39M 0.09%
550,095
+63,455
182
$6.33M 0.09%
237,577
+22,180
183
$6.23M 0.09%
343,541
+255,486
184
$6.06M 0.08%
566,560
+97,494
185
$5.98M 0.08%
209,850
+10,000
186
$5.93M 0.08%
321,922
-14,574
187
$5.76M 0.08%
+318,707
188
$5.61M 0.08%
154,648
-52,792
189
$5.59M 0.08%
226,961
-764,318
190
$5.58M 0.08%
1,778,582
+855,416
191
$5.44M 0.07%
227,601
+64,688
192
$5.4M 0.07%
209,339
-8,244
193
$5.22M 0.07%
238,505
-77,425
194
$5.2M 0.07%
330,945
-3,712
195
$5.14M 0.07%
400,000
-123,180
196
$5.09M 0.07%
262,692
-175,988
197
$5.03M 0.07%
242,015
-44,927
198
$5.03M 0.07%
245,351
+98,925
199
$5M 0.07%
418,605
+63,067
200
$4.89M 0.07%
426,886
+5,431
6 7
8
9 10