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
76
$24.4M 0.62%
1,582,327
-71,350
77
$24.1M 0.61%
394,542
-55,483
78
$23.9M 0.61%
409,654
-4,773
79
$23.9M 0.61%
+396,072
80
$23.6M 0.6%
564,324
-62,416
81
$23.6M 0.6%
1,035,599
+38,948
82
$23.5M 0.6%
540,489
-44,041
83
$23.3M 0.59%
252,885
+23,638
84
$23.2M 0.59%
243,817
-3,782
85
$23.2M 0.59%
370,641
+19,268
86
$23.1M 0.59%
1,677,778
-51,810
87
$22.2M 0.57%
556,515
-21,844
88
$22.2M 0.56%
427,222
-59,136
89
$22.2M 0.56%
1,890,417
+60,690
90
$21.4M 0.54%
1,279,178
+382,067
91
$21.3M 0.54%
+493,183
92
$21.3M 0.54%
442,262
-99,904
93
$21M 0.53%
667,823
-169,288
94
$20.9M 0.53%
+1,545,754
95
$20.8M 0.53%
414,991
-53,773
96
$20.5M 0.52%
828,089
-12,423
97
$20.3M 0.52%
284,476
-9,166
98
$19.8M 0.5%
551,669
-262,333
99
$19.7M 0.5%
1,062,546
-13,178
100
$19.4M 0.49%
211,259
-99,927
2 3
4
5 6