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
276
$1.81M 0.02%
+86,529
277
$1.75M 0.02%
+159,748
278
$1.45M 0.02%
+39,300
279
$1.35M 0.02%
102,900
-2,100
280
$1.34M 0.02%
46,370
-14,120
281
– –
0
282
$1.21M 0.02%
30,107
-2,158
283
$1.05M 0.01%
+202,749
284
$856K 0.01%
+49,200
285
$683K 0.01%
58,994
+3,000
286
$679K 0.01%
+73,305
287
$638K 0.01%
36,560
+10,390
288
$632K 0.01%
+86,500
289
$626K 0.01%
190,248
-290,589
290
$595K 0.01%
+3,885
291
$547K 0.01%
82,100
-1,700
292
$440K 0.01%
+16,935
293
$433K 0.01%
85,062
-783,512
294
$416K 0.01%
+16,950
295
$401K 0.01%
9,180
+2,700
296
$384K ﹤0.01%
190,910
+13,300
297
$336K ﹤0.01%
22,850
-1,000
298
$295K ﹤0.01%
2,370
-800
299
$239K ﹤0.01%
+9,000
300
– –
-119,095
10 11
12
13 14