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
$7.91B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.3M
3
+$51.3M
4
MRK icon
Merck
MRK
+$50.4M
5
JBL icon
Jabil
JBL
+$50M

Top Sells

1
+$73.8M
2
+$54.2M
3
+$46.5M
4
NSC icon
Norfolk Southern
NSC
+$46.4M
5
EMR icon
Emerson Electric
EMR
+$45.2M

Sector Composition

1 Financials 19.61%
2 Energy 13.37%
3 Consumer Discretionary 12.84%
4 Industrials 12.7%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.22M 0.07%
282,001
-108,367
227
$5.2M 0.07%
176,681
-28,340
228
$5.19M 0.07%
250,640
-95,419
229
$5.15M 0.07%
+51,420
230
$4.94M 0.06%
174,252
-130,680
231
$4.9M 0.06%
302,961
+95,652
232
$4.84M 0.06%
151,680
+138,680
233
$4.74M 0.06%
73,818
+53,760
234
$4.72M 0.06%
469,540
-118,813
235
$4.66M 0.06%
356,903
-46,317
236
$4.59M 0.06%
252,590
+146,800
237
$4.5M 0.06%
306,009
-152,206
238
$4.37M 0.06%
407,147
-10,910
239
$4.35M 0.06%
197,721
-91,813
240
$4.28M 0.05%
256,638
+222,038
241
$4.12M 0.05%
+238,972
242
$4.1M 0.05%
220,148
-1,740
243
$4.07M 0.05%
255,660
+35,422
244
$4.02M 0.05%
300,689
-91,856
245
$4M 0.05%
1
246
$3.98M 0.05%
228,349
-6,110
247
$3.71M 0.05%
190,533
-28,122
248
$3.71M 0.05%
221,858
-39,956
249
$3.62M 0.05%
535,260
-44,550
250
$3.57M 0.05%
303,608
-410,052
8 9
10
11 12