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
76
$45.7M 0.55%
4,851,017
+408,786
77
$45M 0.54%
731,445
+8,350
78
$44.8M 0.54%
2,490,750
-375,150
79
$44.5M 0.53%
7,117,676
-1,163,635
80
$44.3M 0.53%
+985,790
81
$43.3M 0.52%
+1,052,880
82
$42.9M 0.51%
2,675,019
+684,155
83
$41.8M 0.5%
1,454,355
+191,908
84
$41.3M 0.5%
2,298,073
+199,820
85
$40.9M 0.49%
562,230
+48,490
86
$40.8M 0.49%
3,245,639
+294,885
87
$40.7M 0.49%
1,968,079
+111,387
88
$39M 0.47%
3,012,604
-265,205
89
$38.9M 0.47%
532,456
+3,850
90
$38.7M 0.46%
2,320,061
+363,260
91
$38.5M 0.46%
1,573,568
+192,848
92
$37.5M 0.45%
3,585,616
+2,234,006
93
$36.9M 0.44%
660,691
+64,690
94
$36.1M 0.43%
1,419,458
+162,665
95
$36M 0.43%
1,792,774
+753,179
96
$36M 0.43%
342,471
+20,546
97
$35.9M 0.43%
2,551,353
-154,307
98
$35.2M 0.42%
520,577
-26,076
99
$35.2M 0.42%
882,382
-300,897
100
$34.7M 0.42%
586,993
-241,114
2 3
4
5 6