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
$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
1
$138M 1.65%
3,583,623
+273,672
2
$123M 1.48%
10,058,920
+4,431,950
3
$118M 1.41%
75,158
+24,194
4
$111M 1.33%
1,133,914
+44,360
5
$110M 1.32%
1,818,940
+159,426
6
$109M 1.3%
4,106,763
+455,747
7
$105M 1.26%
1,059,903
-57,650
8
$103M 1.24%
3,992,028
-47,060
9
$99M 1.19%
3,585,566
+580,139
10
$97.2M 1.17%
1,065,075
-1,179
11
$96.8M 1.16%
780,313
+62,369
12
$95.9M 1.15%
2,899,110
+374,000
13
$95.4M 1.14%
1,209,163
-35,560
14
$94.4M 1.13%
513,094
+16,223
15
$94.2M 1.13%
3,697,440
+338,580
16
$89.4M 1.07%
2,516,386
+211,350
17
$87.1M 1.04%
2,169,430
-627,170
18
$81.8M 0.98%
966,415
+2,100
19
$80.3M 0.96%
1,225,473
-2,050
20
$78.7M 0.94%
3,509,777
+307,350
21
$78.1M 0.94%
+1,380,450
22
$78M 0.94%
1,951,526
+12,850
23
$76.8M 0.92%
1,545,580
+156,130
24
$73.7M 0.88%
3,145,090
+1,302,081
25
$72M 0.86%
+2,092,400
1
2 3 4 5