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
276
$1.84M 0.02%
244,521
-225,019
277
$1.5M 0.02%
71,110
-179,530
278
$1.32M 0.02%
45,995
-375
279
$1.22M 0.01%
181,013
-21,736
280
$867K 0.01%
76,894
+17,900
281
$785K 0.01%
5,840
+1,955
282
$754K 0.01%
24,500
+15,500
283
$736K 0.01%
+27,945
284
$722K 0.01%
+100,000
285
$630K 0.01%
+8,124
286
$614K 0.01%
12,615
-1,503,081
287
$600K 0.01%
70,600
-15,900
288
$586K 0.01%
31,466
-436,278
289
$474K 0.01%
34,150
+11,300
290
$458K 0.01%
190,248
291
$443K 0.01%
79,468
-5,594
292
$422K 0.01%
3,442
+1,072
293
$404K ﹤0.01%
+15,000
294
$354K ﹤0.01%
208,310
+17,400
295
$344K ﹤0.01%
+1,321
296
$339K ﹤0.01%
+6,000
297
$333K ﹤0.01%
+65,394
298
– –
0
299
$306K ﹤0.01%
+6,667
300
$305K ﹤0.01%
+19,956
10 11
12
13 14