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
176
$9.95M 0.13%
1,419,603
+157,900
177
$9.94M 0.13%
752,726
+81,037
178
$9.82M 0.12%
177,757
-119,406
179
$9.62M 0.12%
270,827
+188,901
180
$9.38M 0.12%
372,386
+13,329
181
$9.2M 0.12%
+201,970
182
$9.13M 0.12%
+654,457
183
$8.98M 0.11%
110,907
-81,889
184
$8.9M 0.11%
554,552
+197,220
185
$8.79M 0.11%
393,434
-46,520
186
$8.69M 0.11%
467,744
-237,880
187
$8.64M 0.11%
546,142
-259,778
188
$8.57M 0.11%
655,342
-30,305
189
$8.41M 0.11%
106,681
-94,143
190
$8.34M 0.11%
184,298
+38,214
191
$8.26M 0.1%
966,900
+456,400
192
$8.23M 0.1%
689,330
+328,130
193
$8.11M 0.1%
+466,904
194
$8.1M 0.1%
155,492
+12,400
195
$7.87M 0.1%
468,151
-60,731
196
$7.82M 0.1%
433,254
+20,533
197
$7.78M 0.1%
320,459
-116,478
198
$7.63M 0.1%
279,134
-7,461
199
$7.58M 0.1%
628,870
+442,868
200
$7.54M 0.1%
571,345
-142,745
6 7
8
9 10