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
51
$30.9M 0.79%
392,519
+29,864
52
$30.6M 0.78%
517,021
-46,989
53
$30.3M 0.77%
374,499
+6,403
54
$30.1M 0.77%
1,543,274
+27,205
55
$29.3M 0.75%
+896,586
56
$29.1M 0.74%
526,437
+16,743
57
$29M 0.74%
520,213
+21,709
58
$28.9M 0.74%
240,501
+12,000
59
$28.9M 0.74%
+971,252
60
$28.8M 0.73%
707,767
+83,492
61
$28.4M 0.72%
1,170,974
-50,385
62
$28.1M 0.71%
1,549,011
-25,332
63
$27.4M 0.7%
1,333,759
-30,702
64
$27.4M 0.7%
487,152
-2,419
65
$26.8M 0.68%
221,796
+15,811
66
$26.8M 0.68%
306,213
+44,311
67
$26.5M 0.67%
1,766,435
-14,558
68
$26.4M 0.67%
664,863
+83,780
69
$26.2M 0.67%
379,478
+34,739
70
$26.1M 0.66%
646,800
-35,076
71
$25.8M 0.66%
246,194
+19,829
72
$25.5M 0.65%
+298,658
73
$25.1M 0.64%
919,976
+58,659
74
$25M 0.64%
361,009
+4,613
75
$24.5M 0.62%
327,767
+33,069
1 2
3
4 5