Holdings of DEPRINCE RACE & ZOLLO INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 178 in 9 countries
- Top ten
- 16.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 10.4 %
- Industrials 6.2 %
- Technology 3.4 %
- Energy 2.9 %
- Health care 2.4 %
- Materials 2.2 %
- Communication 1.1 %
- Utilities 1.0 %
- Consumer staples 0.8 %
- Consumer discretionary 0.3 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Taiwan 1.0 %
- Germany 0.5 %
- India 0.3 %
- Brazil 0.3 %
- Mexico 0.3 %
- United Kingdom 0.2 %
- Peru 0.1 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 167 | 5B $ | 97.04 % |
| 2 | Taiwan | 1 | 52.6M $ | 1.02 % |
| 3 | Germany | 1 | 27.7M $ | 0.54 % |
| 4 | India | 2 | 17.9M $ | 0.35 % |
| 5 | Brazil | 2 | 17.1M $ | 0.33 % |
| 6 | Mexico | 2 | 15.9M $ | 0.31 % |
| 7 | United Kingdom | 1 | 11.4M $ | 0.22 % |
| 8 | Peru | 1 | 5.3M $ | 0.10 % |
| 9 | Luxembourg | 1 | 4.5M $ | 0.09 % |
Cite this page
Titelia. "Holdings of DEPRINCE RACE & ZOLLO INC". https://titelia.com/en/funds/US13F1008894