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
26
$71.3M 0.85%
1,739,625
-112,850
27
$71.2M 0.85%
6,425,411
+466,999
28
$71.2M 0.85%
2,016,513
-154,550
29
$69M 0.83%
1,214,891
+2,650
30
$68.9M 0.83%
701,342
-14,050
31
$67.8M 0.81%
1,640,452
+210,590
32
$67.7M 0.81%
1,338,630
+102,900
33
$66.3M 0.79%
4,247,880
+2,747,880
34
$65.5M 0.79%
1,041,821
+101,400
35
$65M 0.78%
715,867
+2,110
36
$64.3M 0.77%
2,279,163
-360,866
37
$63.6M 0.76%
776,796
+8,040
38
$63.6M 0.76%
265,584
-30,282
39
$62.6M 0.75%
1,573,947
-179,450
40
$62.1M 0.74%
+6,426,750
41
$62M 0.74%
1,908,418
+139,100
42
$60.7M 0.73%
1,158,061
-450
43
$60.1M 0.72%
1,928,039
-141,000
44
$58.4M 0.7%
1,462,111
-233,264
45
$57.1M 0.69%
839,389
+15,009
46
$56.2M 0.67%
954,807
-3,200
47
$55.5M 0.67%
1,109,401
-750
48
$55.2M 0.66%
+2,765,400
49
$55.2M 0.66%
1,665,800
+450
50
$54.4M 0.65%
625,446
-62,800
1
2
3 4 5