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
126
$21.7M 0.27%
771,906
-846,876
127
$21.5M 0.27%
+933,174
128
$21.2M 0.27%
441,854
+3,562
129
$21M 0.26%
776,045
+256,469
130
$20M 0.25%
1,173,407
-935,559
131
$19.8M 0.25%
216,046
+89,906
132
$19.7M 0.25%
623,537
+42,787
133
$19.4M 0.25%
1,147,589
+134,870
134
$19.2M 0.24%
496,194
+119,820
135
$18.5M 0.23%
+627,600
136
$17.8M 0.23%
1,935,605
-380,346
137
$17.3M 0.22%
1,925,486
-19,670
138
$17.3M 0.22%
1,125,522
+131,502
139
$16.8M 0.21%
3,243,219
+807,830
140
$16.5M 0.21%
709,190
+403,649
141
$16.2M 0.2%
307,140
+2,803
142
$15.9M 0.2%
528,818
-73,571
143
$15.7M 0.2%
650,306
+19,576
144
$15.7M 0.2%
243,886
-53,039
145
$15.3M 0.19%
764,960
-55,440
146
$15.3M 0.19%
+1,351,610
147
$14.9M 0.19%
280,030
+52,683
148
$14.1M 0.18%
574,035
+141,860
149
$14.1M 0.18%
48,539
-43,620
150
$14M 0.18%
121,936
+8,848
4 5
6
7 8