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
326
– –
-450,236
327
– –
-850,196
328
– –
-498,102
329
– –
-701,343
330
– –
-90,213
331
– –
-5,681,397
332
– –
-253,500
333
– –
-860,514
334
– –
-342,461
335
– –
-15,800
336
– –
-2,274,336
337
– –
-689,917
338
– –
-199,741
339
– –
-296,696
340
– –
-572,339
341
– –
-195,856
342
– –
-47,622
343
– –
-761,514
344
– –
-148,115
345
– –
-417,067
10 11 12 13
14