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
26
$70.7M 0.89%
1,429,862
+167,480
27
$70.4M 0.89%
1,317,800
-328,300
28
$69.3M 0.88%
1,852,475
-839,100
29
$69M 0.87%
1,515,696
-73,020
30
$68.8M 0.87%
1,212,241
+113,530
31
$67.6M 0.85%
1,158,511
-9,530
32
$67M 0.85%
768,756
+44,380
33
$66M 0.83%
1,235,730
-15,700
34
$65.5M 0.83%
715,392
-1,600
35
$65.2M 0.82%
713,757
-3,840
36
$64.9M 0.82%
2,069,039
-73,200
37
$64.5M 0.82%
1,753,397
-31,700
38
$63.7M 0.81%
2,640,029
-27,800
39
$63.7M 0.81%
1,769,318
+290,800
40
$61M 0.77%
940,421
+8,120
41
$59.3M 0.75%
1,695,375
+144,184
42
$58.8M 0.74%
5,958,412
+450,339
43
$56.4M 0.71%
824,380
+76,415
44
$55.4M 0.7%
295,866
+100,472
45
$53.8M 0.68%
958,007
-3,745
46
$53.4M 0.67%
688,246
+128,900
47
$52.5M 0.66%
1,110,151
-27,600
48
$51.9M 0.66%
1,131,200
-268,800
49
$51.7M 0.65%
1,843,009
-632,252
50
$51.3M 0.65%
+1,120,897
1
2
3 4 5