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
151
$15.2M 0.18%
322,590
+120,620
152
$14.9M 0.18%
669,735
+525,375
153
$14.8M 0.18%
326,833
+19,693
154
$14.6M 0.17%
694,634
+44,328
155
$14.2M 0.17%
773,851
+178,657
156
$13.1M 0.16%
897,156
+388,446
157
$12.5M 0.15%
249,000
+600
158
$12.4M 0.15%
1,254,705
+95,357
159
$12.2M 0.15%
565,388
-6,964
160
$12.2M 0.15%
370,280
-11,852
161
$12.1M 0.15%
470,890
-103,145
162
$11M 0.13%
579,611
+42,240
163
$11M 0.13%
+620,900
164
$11M 0.13%
1,485,590
+100,700
165
$10.9M 0.13%
844,426
+91,700
166
$10.8M 0.13%
25,854
-6,021
167
$10.8M 0.13%
1,241,500
+274,600
168
$10.3M 0.12%
707,894
-21,791
169
$10.2M 0.12%
725,107
+70,650
170
$9.95M 0.12%
+352,768
171
$9.87M 0.12%
415,857
+43,471
172
$9.82M 0.12%
864,872
+84,384
173
$9.78M 0.12%
205,492
+50,000
174
$9.74M 0.12%
546,502
+188,172
175
$9.72M 0.12%
694,730
+5,400
5 6
7
8 9