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
$3.93B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$31.6M
3
+$29.3M
4
CADE icon
Cadence Bank
CADE
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$25.5M

Top Sells

1
+$42.7M
2
+$37.7M
3
+$26.5M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CAH icon
Cardinal Health
CAH
+$21.9M

Sector Composition

1 Financials 19.56%
2 Consumer Discretionary 16.38%
3 Industrials 16.23%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.95%
1,042,420
-24,161
27
$36.9M 0.94%
428,815
+17,526
28
$36.9M 0.94%
591,332
+118,081
29
$35.9M 0.91%
511,472
-5,110
30
$35.9M 0.91%
2,063,901
+183,537
31
$35.5M 0.9%
560,457
-89,530
32
$35.4M 0.9%
603,597
-1,649
33
$35.1M 0.89%
581,280
+101,145
34
$34.9M 0.89%
3,927,296
+97,761
35
$34.3M 0.87%
217,226
+42,780
36
$33.7M 0.86%
439,197
+40,577
37
$33.5M 0.85%
523,812
+11,367
38
$33.4M 0.85%
94,061
+10,600
39
$33.1M 0.84%
845,171
-24,178
40
$32.6M 0.83%
337,678
-2,891
41
$32.6M 0.83%
152,127
+1,171
42
$32.6M 0.83%
107,094
-1,674
43
$32.2M 0.82%
803,328
+152,546
44
$32.2M 0.82%
185,903
-31,949
45
$32.1M 0.82%
1,471,400
+339,811
46
$31.6M 0.8%
+416,768
47
$31.5M 0.8%
291,009
+15,211
48
$31.3M 0.8%
975,629
+434
49
$31.1M 0.79%
629,998
+94,942
50
$31M 0.79%
220,764
-35,539
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