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
$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
1
$91.2M 1.63%
2,888,707
+107,790
2
$87M 1.56%
2,923,512
-119,523
3
$86.7M 1.55%
1,166,200
+69,473
4
$86.3M 1.54%
5,605,220
+2,133,131
5
$82.4M 1.47%
882,990
+16,590
6
$81M 1.45%
1,026,338
+187,320
7
$80.4M 1.44%
665,178
-39,004
8
$80M 1.43%
2,245,826
+150,770
9
$69.8M 1.25%
1,011,934
+196,900
10
$68.9M 1.23%
1,042,978
+26,765
11
$68M 1.22%
3,209,416
+125,869
12
$66.6M 1.19%
4,906,205
-180,870
13
$65.7M 1.17%
3,475,870
-698,440
14
$65.1M 1.16%
2,645,503
-425,927
15
$64.4M 1.15%
1,056,046
-99,070
16
$62.3M 1.11%
817,482
-112,170
17
$62.1M 1.11%
958,986
-43,210
18
$61M 1.09%
1,594,001
-205,920
19
$60.4M 1.08%
2,012,326
-49,170
20
$60.3M 1.08%
4,599,961
+591,700
21
$59.5M 1.06%
2,752,638
-147,630
22
$58.8M 1.05%
+1,198,127
23
$58.3M 1.04%
1,320,559
-30,350
24
$57.3M 1.02%
3,436,701
-34,760
25
$53.7M 0.96%
387,392
-8,651
1
2 3 4 5