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
176
$9.6M 0.12%
379,300
+149,200
177
$9.5M 0.11%
477,501
-159,034
178
$9.46M 0.11%
556,482
-2,498
179
$9.32M 0.11%
400,331
+90,300
180
$9.29M 0.11%
110,907
181
$9.07M 0.11%
641,477
+7,070
182
$9.01M 0.11%
707,375
-129,741
183
$8.99M 0.11%
263,106
-7,721
184
$8.95M 0.11%
1,412,352
-7,251
185
$8.83M 0.11%
+285,000
186
$8.62M 0.1%
509,516
+101,105
187
$8.54M 0.1%
205,498
+21,200
188
$8.28M 0.1%
447,292
-77,696
189
$8.28M 0.1%
734,620
+105,750
190
$8.19M 0.1%
317,061
+62,774
191
$8.09M 0.1%
165,092
-50,000
192
$8.09M 0.1%
570,305
-1,040
193
$7.98M 0.1%
195,863
+60,600
194
$7.93M 0.1%
341,699
+21,240
195
$7.77M 0.09%
441,366
+8,112
196
$7.67M 0.09%
513,145
-225,900
197
$7.62M 0.09%
897,470
-296,710
198
$7.32M 0.09%
278,494
-640
199
$7.32M 0.09%
598,494
-56,848
200
$7.3M 0.09%
440,838
-27,313
6 7
8
9 10