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
51
$51.3M 0.65%
+1,103,490
52
$50.7M 0.64%
1,055,313
-19,971
53
$50.4M 0.64%
879,543
-6,284
54
$50.4M 0.64%
+1,054,676
55
$50M 0.63%
+2,865,900
56
$49.9M 0.63%
+593,800
57
$48.8M 0.62%
+1,192,540
58
$48.8M 0.62%
1,208,147
-9,890
59
$48.3M 0.61%
688,229
-643,700
60
$47.8M 0.6%
904,625
-71,750
61
$47.4M 0.6%
529,443
-18,885
62
$47.3M 0.6%
2,211,424
+418,400
63
$47.3M 0.6%
406,007
-18,705
64
$47.2M 0.6%
486,140
-15,410
65
$47.1M 0.6%
1,169,913
+75,200
66
$46.9M 0.59%
630,396
-7,260
67
$46.7M 0.59%
1,899,029
-245,400
68
$46.5M 0.59%
+1,665,350
69
$46.4M 0.59%
1,997,792
-143,078
70
$44M 0.56%
1,098,651
-125,300
71
$43.8M 0.55%
3,277,809
+354,289
72
$43.6M 0.55%
1,902,955
+493,118
73
$43.4M 0.55%
607,384
-50,772
74
$43.3M 0.55%
+1,259,569
75
$43.2M 0.55%
8,281,311
+1,279,538
1 2
3
4 5