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
101
$34.5M 0.41%
1,155,031
-44,812
102
$34.1M 0.41%
+650,131
103
$33.9M 0.41%
626,702
+56,165
104
$33.7M 0.4%
953,238
+84,620
105
$33.6M 0.4%
2,431,829
+300,087
106
$33M 0.4%
2,905,633
+598,960
107
$33M 0.4%
3,017,641
-392,224
108
$32.6M 0.39%
+1,265,410
109
$31.9M 0.38%
724,276
+78,920
110
$31.7M 0.38%
2,952,537
+211,433
111
$31.1M 0.37%
2,406,121
-291,581
112
$30.1M 0.36%
1,947,288
+626,448
113
$30.1M 0.36%
2,024,497
-2,100
114
$30M 0.36%
3,584,817
+41,360
115
$28.7M 0.34%
1,242,894
-245,066
116
$28.6M 0.34%
+2,137,670
117
$28.6M 0.34%
883,972
-250,930
118
$28.6M 0.34%
775,953
-171,364
119
$27.9M 0.33%
802,402
+22,395
120
$27M 0.32%
586,598
-18,960
121
$26.9M 0.32%
830,410
+206,873
122
$26.4M 0.32%
376,004
-116,339
123
$26.3M 0.31%
486,124
+308,367
124
$26.2M 0.31%
1,124,905
+415,715
125
$26.1M 0.31%
+454,733
3 4
5
6 7