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
251
$3.42M 0.04%
289,064
-392,152
252
$3.39M 0.04%
+297,826
253
$3.32M 0.04%
187,448
-179,409
254
$3.16M 0.04%
471,582
-489,074
255
$3.14M 0.04%
+144,360
256
$3.01M 0.04%
331,315
-62,575
257
$2.9M 0.04%
41,000
+33,500
258
$2.9M 0.04%
+837,500
259
$2.89M 0.04%
179,649
+50,449
260
$2.84M 0.04%
22,203
+19,741
261
$2.78M 0.04%
+177,866
262
$2.73M 0.03%
276,719
-73,223
263
$2.66M 0.03%
+189,000
264
$2.6M 0.03%
+144,400
265
$2.54M 0.03%
110,450
+100,117
266
$2.38M 0.03%
3,655,500
+962,000
267
$2.27M 0.03%
175,169
-22,758
268
$2.24M 0.03%
309,722
+274,850
269
$2.2M 0.03%
+105,179
270
$2.1M 0.03%
82,529
+8,420
271
$2.04M 0.03%
76,665
-10,699
272
$1.93M 0.02%
117,446
+97,446
273
$1.84M 0.02%
64,212
-4,881
274
$1.84M 0.02%
183,750
-451,745
275
$1.83M 0.02%
106,600
+4,000
9 10
11
12 13