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
51
$54.2M 0.65%
+1,588,000
52
$53.5M 0.64%
801,179
+112,950
53
$52M 0.62%
815,645
-584,963
54
$52M 0.62%
1,212,609
+91,712
55
$51.8M 0.62%
879,809
+266
56
$51.8M 0.62%
3,389,941
+515,321
57
$51.2M 0.61%
2,515,459
+517,667
58
$50.4M 0.6%
1,165,643
-4,270
59
$50M 0.6%
+2,811,000
60
$50M 0.6%
+614,920
61
$49.3M 0.59%
406,207
+200
62
$49.1M 0.59%
1,689,484
+429,915
63
$48.9M 0.59%
631,346
+950
64
$48.9M 0.59%
1,140,987
-67,160
65
$48.8M 0.59%
1,331,246
+387,092
66
$48.8M 0.58%
1,159,610
+56,120
67
$48.7M 0.58%
1,240,060
+47,520
68
$48.1M 0.58%
+2,576,724
69
$48M 0.58%
908,731
-189,920
70
$47.8M 0.57%
487,930
+1,790
71
$47.6M 0.57%
1,989,424
-222,000
72
$47.5M 0.57%
677,734
+70,350
73
$47.4M 0.57%
1,007,403
-47,910
74
$47.1M 0.56%
916,525
+11,900
75
$47M 0.56%
479,827
-49,616
1 2
3
4 5