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
201
$7.52M 0.1%
+508,710
202
$7.48M 0.09%
444,622
-263,387
203
$7.2M 0.09%
829,843
-308,122
204
$7.18M 0.09%
482,901
-73,211
205
$7.17M 0.09%
480,907
-7,902
206
$7.01M 0.09%
310,031
+116,400
207
$6.98M 0.09%
408,411
+3,950
208
$6.91M 0.09%
516,814
-78,556
209
$6.79M 0.09%
318,854
-387,411
210
$6.71M 0.08%
254,287
+45,536
211
$6.66M 0.08%
432,538
-59,066
212
$6.59M 0.08%
135,263
+15,760
213
$6.45M 0.08%
358,330
+145,530
214
$6.38M 0.08%
406,678
-624,786
215
$6.12M 0.08%
306,978
-17,086
216
$5.86M 0.07%
244,327
-222,527
217
$5.84M 0.07%
219,268
-236,961
218
$5.8M 0.07%
538,835
+324,746
219
$5.61M 0.07%
148,633
-68,964
220
$5.46M 0.07%
472,254
-252,625
221
$5.43M 0.07%
+230,100
222
$5.42M 0.07%
90,200
-20,400
223
$5.26M 0.07%
191,653
+45,100
224
$5.25M 0.07%
326,127
-16,269
225
$5.23M 0.07%
706,977
-257,857
7 8
9
10 11