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
201
$7.21M 0.09%
369,432
+149,284
202
$7.1M 0.09%
407,633
-36,989
203
$6.96M 0.08%
317,562
-1,292
204
$6.95M 0.08%
504,914
-41,228
205
$6.88M 0.08%
+457,787
206
$6.73M 0.08%
821,203
-8,640
207
$6.71M 0.08%
+99,947
208
$6.63M 0.08%
62,684
+11,264
209
$6.63M 0.08%
431,618
-920
210
$6.44M 0.08%
79,700
-26,981
211
$6.41M 0.08%
+216,992
212
$6.39M 0.08%
260,132
+243,182
213
$6.3M 0.08%
+314,028
214
$6.22M 0.07%
267,506
+48,238
215
$6.1M 0.07%
382,926
+56,799
216
$6.08M 0.07%
+261,360
217
$5.88M 0.07%
282,535
-110,899
218
$5.81M 0.07%
537,865
-970
219
$5.8M 0.07%
+200,698
220
$5.72M 0.07%
191,653
221
$5.43M 0.07%
202,174
-42,153
222
$5.42M 0.07%
+391,910
223
$5.41M 0.06%
141,755
-134,278
224
$5.41M 0.06%
375,992
-30,686
225
$5.35M 0.06%
380,740
+128,150
7 8
9
10 11