DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
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
1
$110M 1.39%
1,089,554
-10,166
2
$109M 1.38%
3,309,951
+3,084,240
3
$105M 1.32%
4,039,088
+60,550
4
$104M 1.32%
2,796,600
-27,440
5
$101M 1.28%
1,117,553
+33,400
6
$97.4M 1.23%
50,964
-205
7
$97.1M 1.23%
1,066,254
-39,716
8
$97M 1.23%
1,659,514
+214,730
9
$97M 1.23%
3,651,016
+189,222
10
$96.4M 1.22%
717,944
-2,629
11
$95.3M 1.2%
2,525,110
-14,970
12
$93.4M 1.18%
3,005,427
-621,009
13
$92.4M 1.17%
1,244,723
+22,140
14
$89.1M 1.13%
496,871
+118,575
15
$88.9M 1.12%
964,315
-134,500
16
$88.1M 1.11%
3,358,860
+201,660
17
$86.4M 1.09%
1,400,608
-219,919
18
$84M 1.06%
2,028,060
-147,200
19
$81.4M 1.03%
2,305,036
+141,100
20
$81M 1.02%
5,626,970
+903,140
21
$78M 0.99%
1,389,450
+237,560
22
$76M 0.96%
1,227,523
+28,020
23
$75.9M 0.96%
2,171,063
-24,000
24
$73.2M 0.93%
1,938,676
+370,669
25
$71.8M 0.91%
3,202,427
+445,700
1
2 3 4 5