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
176
$3.59M 0.06%
396,928
-15,621
177
$3.48M 0.06%
257,154
-232,956
178
$3.43M 0.06%
1
179
$3.38M 0.06%
216,831
+10,000
180
$3.29M 0.06%
92,463
-80,464
181
$3.29M 0.06%
290,110
-26,562
182
$3.24M 0.06%
360,000
+40,000
183
$3.15M 0.06%
213,952
-131,611
184
$3.05M 0.05%
112,845
-10,463
185
$2.93M 0.05%
183,443
-18,412
186
$2.91M 0.05%
152,527
-18,731
187
$2.89M 0.05%
90,900
-5,300
188
$2.83M 0.05%
26,621
+19,981
189
$2.82M 0.05%
130,084
-57,560
190
$2.78M 0.05%
136,032
-73,782
191
$2.69M 0.05%
129,832
-19,470
192
$2.55M 0.05%
258,058
+51,278
193
$2.33M 0.04%
96,610
-21,500
194
$2.29M 0.04%
+50,000
195
$2.28M 0.04%
+55,691
196
$2.27M 0.04%
52,523
-17,175
197
$2.21M 0.04%
297,198
-28,259
198
$2M 0.04%
72,500
-35,000
199
$1.94M 0.03%
1,428,592
+493,985
200
$1.91M 0.03%
313,800
-156,500
6 7
8
9 10