DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
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
1
$101M 1.39%
1,621,782
-89,780
2
$93.7M 1.28%
2,409,209
-29,110
3
$93.5M 1.28%
771,936
+17,763
4
$92.2M 1.26%
3,635,128
-33,696
5
$90.6M 1.24%
4,447,750
-100,200
6
$90.3M 1.23%
976,495
-85,690
7
$89.9M 1.23%
3,042,909
-110,870
8
$88.1M 1.2%
6,350,594
-1,723,146
9
$87.8M 1.2%
3,105,121
+1,355,315
10
$86.2M 1.18%
952,715
+67,200
11
$86.1M 1.18%
2,466,600
-88,900
12
$84.9M 1.16%
5,479,570
+104,760
13
$83.7M 1.14%
2,921,360
+64,958
14
$83M 1.13%
1,343,949
+30,520
15
$82.3M 1.12%
1,022,443
+68,073
16
$78.2M 1.07%
1,865,742
-188,205
17
$77.9M 1.06%
2,719,611
-447,330
18
$76.9M 1.05%
1,034,840
-39,250
19
$75M 1.02%
71,777
+9,359
20
$71.2M 0.97%
1,406,604
-158,759
21
$69.1M 0.94%
757,396
-34,950
22
$68.9M 0.94%
2,950,348
+424,700
23
$68.4M 0.93%
3,620,227
-77,310
24
$67.8M 0.93%
441,709
-15,334
25
$67.4M 0.92%
520,400
-22,500
1
2 3 4 5