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
$4.65B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.4M
3
+$36.6M
4
OGN icon
Organon & Co
OGN
+$35.2M
5
BDX icon
Becton Dickinson
BDX
+$34.8M

Top Sells

1
+$50.3M
2
+$44.5M
3
+$36.8M
4
LEVI icon
Levi Strauss
LEVI
+$36.7M
5
ESI icon
Element Solutions
ESI
+$32.7M

Sector Composition

1 Financials 21.11%
2 Industrials 15.07%
3 Consumer Discretionary 12.93%
4 Healthcare 8.4%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 0.97%
183,855
-1,814
27
$44.7M 0.96%
851,372
+233,549
28
$44.7M 0.96%
+721,793
29
$44M 0.95%
1,185,013
+215,267
30
$43.4M 0.93%
+923,009
31
$42.2M 0.91%
818,717
-7,964
32
$41M 0.88%
1,613,887
+309,188
33
$40.9M 0.88%
440,343
+43,216
34
$40.5M 0.87%
2,028,392
+843,989
35
$40.5M 0.87%
280,107
-56,211
36
$40.4M 0.87%
72,650
-7,572
37
$40.4M 0.87%
697,778
+164,598
38
$40M 0.86%
410,396
+12,936
39
$40M 0.86%
699,333
+30,142
40
$39.8M 0.86%
385,804
-3,434
41
$39.7M 0.85%
312,006
-3,107
42
$38.7M 0.83%
228,675
-148,790
43
$38.6M 0.83%
292,548
-3,112
44
$38.3M 0.82%
911,443
+4,692
45
$38.1M 0.82%
853,104
-10,191
46
$38M 0.82%
1,844,938
-16,922
47
$37.5M 0.81%
877,183
-9,102
48
$37.2M 0.8%
174,783
-1,826
49
$36.9M 0.79%
996,949
+151,193
50
$36.8M 0.79%
316,443
-2,893
1
2
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