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
$8.34B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$72M
3
+$62.1M
4
GEN icon
Gen Digital
GEN
+$55.2M
5
AEO icon
American Eagle Outfitters
AEO
+$54.2M

Top Sells

1
+$84M
2
+$73.2M
3
+$70.4M
4
MPC icon
Marathon Petroleum
MPC
+$51.9M
5
MRK icon
Merck
MRK
+$50.4M

Sector Composition

1 Financials 20.43%
2 Industrials 14.02%
3 Consumer Discretionary 13.55%
4 Energy 12.23%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.06%
319,654
+63,016
227
$5.31M 0.06%
301,691
-1,270
228
$5.21M 0.06%
74,320
+502
229
$5.21M 0.06%
+226,100
230
$5.12M 0.06%
471,284
-970
231
$5.09M 0.06%
313,493
+57,833
232
$4.83M 0.06%
281,511
-490
233
$4.76M 0.06%
358,080
+169,080
234
$4.75M 0.06%
175,887
-794
235
$4.74M 0.06%
356,223
-680
236
$4.72M 0.06%
664,149
-42,828
237
$4.67M 0.06%
1
238
$4.61M 0.06%
406,287
-860
239
$4.54M 0.05%
191,867
+109,338
240
$4.51M 0.05%
173,892
-360
241
$4.51M 0.05%
+28,000
242
$4.41M 0.05%
+247,500
243
$4.39M 0.05%
201,430
+96,251
244
$4.34M 0.05%
+135,010
245
$4.33M 0.05%
388,080
+228,332
246
$4.12M 0.05%
205,550
+168,990
247
$4.08M 0.05%
181,645
+71,195
248
$3.99M 0.05%
500,555
-34,705
249
$3.77M 0.05%
231,519
+3,170
250
$3.71M 0.04%
294,100
+149,700
8 9
10
11 12