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
151
$13.3M 0.17%
572,352
-40,410
152
$13.2M 0.17%
31,875
-463
153
$13M 0.16%
834,960
+210,900
154
$12.7M 0.16%
248,400
+13,100
155
$12.5M 0.16%
636,535
-173,904
156
$12.3M 0.16%
518,600
+336,736
157
$12.2M 0.15%
+739,045
158
$12.1M 0.15%
1,159,348
-136,339
159
$11.9M 0.15%
1,384,890
+123,394
160
$11.8M 0.15%
447,647
-181,038
161
$11.7M 0.15%
558,980
+181,112
162
$11.7M 0.15%
+382,132
163
$11.6M 0.15%
729,685
-21,070
164
$11.4M 0.14%
503,408
+17,200
165
$11.3M 0.14%
276,033
+17,806
166
$11.2M 0.14%
595,194
-60,691
167
$11.2M 0.14%
215,092
-9,828
168
$10.9M 0.14%
537,371
+229,311
169
$10.7M 0.14%
524,988
+114,520
170
$10.7M 0.14%
1,194,180
-24,200
171
$10.6M 0.13%
837,116
-338,235
172
$10.5M 0.13%
+316,670
173
$10.3M 0.13%
441,164
-602,957
174
$10.3M 0.13%
634,407
+23,190
175
$10.1M 0.13%
780,488
-287,509
5 6
7
8 9