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
201
$4.84M 0.07%
185,084
-121,334
202
$4.76M 0.07%
189,365
-24,456
203
$4.51M 0.06%
359,925
-199,765
204
$4.49M 0.06%
367,178
+71,545
205
$4.49M 0.06%
42,000
206
$4.46M 0.06%
555,754
-276,517
207
$4.36M 0.06%
124,000
+12,500
208
$4.34M 0.06%
247,028
-15,922
209
$4.3M 0.06%
181,900
+45,000
210
$4.26M 0.06%
+181,353
211
$4.22M 0.06%
186,668
-3,701
212
$4.21M 0.06%
171,210
+2,500
213
$4.09M 0.06%
73,000
214
$4.08M 0.06%
137,599
-1,504
215
$4.05M 0.06%
308,249
+18,600
216
$3.9M 0.05%
121,323
-48,580
217
$3.88M 0.05%
353,817
-3,692
218
$3.66M 0.05%
383,800
219
$3.6M 0.05%
234,003
+40,000
220
$3.58M 0.05%
+170,590
221
$3.52M 0.05%
194,804
-2,874
222
$3.5M 0.05%
428,465
+70,320
223
$3.43M 0.05%
1
224
$3.41M 0.05%
174,412
-373,931
225
$3.39M 0.05%
120,285
+3,500
7 8
9
10 11