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
201
$1.75M 0.03%
87,620
-43,300
202
$1.65M 0.03%
71,520
-137,200
203
$1.6M 0.03%
58,000
-28,840
204
$1.59M 0.03%
55,600
-15,900
205
$1.58M 0.03%
161,238
-247,500
206
$1.55M 0.03%
126,217
+23,050
207
$1.48M 0.03%
177,471
+30,000
208
$1.47M 0.03%
+28,510
209
$1.47M 0.03%
16,160
+1,010
210
$1.41M 0.03%
13,630
+990
211
$1.38M 0.02%
266,636
212
$1.38M 0.02%
131,966
-18,300
213
$1.34M 0.02%
+33,333
214
$1.31M 0.02%
+21,030
215
$1.3M 0.02%
+7,500
216
$1.28M 0.02%
+19,848
217
$1.28M 0.02%
46,869
-1,161
218
$1.23M 0.02%
39,061
+5,000
219
$1.21M 0.02%
60,000
+10,000
220
$1.19M 0.02%
24,844
-309,638
221
$1.18M 0.02%
162,700
+17,130
222
$1.08M 0.02%
92,002
+23,570
223
$1.07M 0.02%
14,709
+50
224
$1.06M 0.02%
9,980
-26,070
225
$1.05M 0.02%
+58,920
7 8
9
10 11