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
101
$32.2M 0.41%
570,537
-113,629
102
$31.9M 0.4%
868,618
-38,662
103
$30.9M 0.39%
2,697,702
-530,322
104
$30.9M 0.39%
492,343
-44,102
105
$30.7M 0.39%
+1,380,720
106
$30.6M 0.39%
2,026,597
-38,380
107
$30.1M 0.38%
+1,155,245
108
$29.6M 0.37%
3,543,457
-1,280
109
$29.6M 0.37%
+2,306,673
110
$29.5M 0.37%
2,131,742
-377,478
111
$29.4M 0.37%
1,273,271
+370,761
112
$28.8M 0.36%
2,741,104
+83,878
113
$27.6M 0.35%
645,356
+494,948
114
$27.3M 0.34%
1,487,960
-117,383
115
$26.7M 0.34%
536,796
-11,630
116
$26.6M 0.34%
605,558
-4,452
117
$26.2M 0.33%
2,171,010
-970,320
118
$24.4M 0.31%
1,633,414
-189,932
119
$24.4M 0.31%
2,407,952
-58,661
120
$23.1M 0.29%
+1,500,000
121
$22.9M 0.29%
539,985
-60,623
122
$22.7M 0.29%
+1,320,840
123
$22.2M 0.28%
1,039,595
-15,305
124
$22.1M 0.28%
321,925
+25,020
125
$21.8M 0.28%
1,033,630
-30,320
3 4
5
6 7