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
51
$36.7M 0.79%
87,832
-933
52
$36.6M 0.79%
406,805
-1,474
53
$36.6M 0.79%
+1,612,839
54
$36.6M 0.79%
2,383,905
+569,588
55
$36.4M 0.78%
424,052
+2,359
56
$36M 0.77%
998,079
+471,757
57
$35.9M 0.77%
207,246
-12,931
58
$35.7M 0.77%
459,970
+205,026
59
$35.6M 0.77%
239,571
+83,930
60
$35.5M 0.76%
399,963
+90,938
61
$34.8M 0.75%
+140,549
62
$34.5M 0.74%
+288,723
63
$32.9M 0.71%
759,136
+12,199
64
$32.9M 0.71%
1,338,899
-501,070
65
$32.8M 0.71%
241,131
-9,001
66
$32.8M 0.71%
502,067
+35,906
67
$32.4M 0.7%
377,148
-36,577
68
$32.4M 0.7%
1,840,721
-18,306
69
$32M 0.69%
653,504
+84,908
70
$31.8M 0.68%
244,074
-2,152
71
$31.3M 0.67%
673,907
+3,310
72
$30.8M 0.66%
828,280
-178,855
73
$30.6M 0.66%
675,282
-218,601
74
$30.2M 0.65%
191,148
-1,882
75
$29.8M 0.64%
1,318,384
-154,133
1 2
3
4 5