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
251
$3.7M 0.04%
45,800
+4,800
252
$3.47M 0.04%
297,346
-480
253
$3.46M 0.04%
223,560
-15,412
254
$3.42M 0.04%
+175,029
255
$3.41M 0.04%
892,750
+55,250
256
$3.39M 0.04%
50,000
-40,200
257
– –
0
258
$3.23M 0.04%
+375,000
259
$3.15M 0.04%
209,649
+30,000
260
$3.1M 0.04%
+112,787
261
$3.08M 0.04%
23,222
+1,019
262
$3.04M 0.04%
+154,342
263
$2.94M 0.04%
+122,400
264
$2.78M 0.03%
+225,000
265
$2.64M 0.03%
154,001
-152,008
266
$2.6M 0.03%
+40,000
267
$2.54M 0.03%
3,960,500
+305,000
268
$2.37M 0.03%
116,012
+29,483
269
$2.33M 0.03%
174,719
-450
270
$2.23M 0.03%
176,480
-340,334
271
$2.21M 0.03%
120,908
+71,708
272
$2.17M 0.03%
309,382
-340
273
$2.11M 0.03%
93,012
+16,347
274
$2.1M 0.03%
206,174
-70,545
275
$1.94M 0.02%
97,963
-99,758
9 10
11
12 13