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
126
$26M 0.31%
1,067,039
+290,994
127
$25.9M 0.31%
1,488,571
+215,300
128
$25.7M 0.31%
1,004,250
+376,650
129
$25.1M 0.3%
2,409,552
+1,600
130
$24.4M 0.29%
959,465
-195,780
131
$24.3M 0.29%
538,296
+1,500
132
$24.2M 0.29%
550,569
+54,375
133
$23.9M 0.29%
999,762
+66,588
134
$23.1M 0.28%
595,926
+67,108
135
$22.1M 0.26%
1,480,737
+355,215
136
$21.9M 0.26%
618,217
+301,547
137
$21.6M 0.26%
451,674
+9,820
138
$21.3M 0.26%
+882,203
139
$20.6M 0.25%
917,418
+450,514
140
$20.1M 0.24%
1,185,654
+38,065
141
$18.9M 0.23%
+1,036,519
142
$18.3M 0.22%
299,632
+19,602
143
$18.1M 0.22%
1,136,575
-36,832
144
$17.8M 0.21%
+384,330
145
$17.8M 0.21%
131,062
+9,126
146
$17.5M 0.21%
1,163,043
+1,045,597
147
$16.7M 0.2%
1,825,761
-109,844
148
$16.5M 0.2%
959,960
+125,000
149
$16.1M 0.19%
1,267,757
-903,253
150
$15.8M 0.19%
3,117,874
-125,345
4 5
6
7 8