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
76
$29.8M 0.64%
147,798
-1,582
77
$29.7M 0.64%
632,459
-244,928
78
$29.3M 0.63%
148,170
-24,996
79
$28.8M 0.62%
490,744
-4,637
80
$28.5M 0.61%
658,485
+90,789
81
$28.5M 0.61%
311,386
+31,170
82
$27.9M 0.6%
528,614
+66,890
83
$27.8M 0.6%
142,731
+5,319
84
$27.7M 0.6%
465,288
-55,014
85
$27.7M 0.6%
317,976
-10,415
86
$27.6M 0.59%
+55,879
87
$27.4M 0.59%
323,725
-593,657
88
$27.4M 0.59%
1,935,791
-115,368
89
$27.1M 0.58%
270,422
-51,327
90
$26.6M 0.57%
183,933
+12,228
91
$26.4M 0.57%
+721,036
92
$25.6M 0.55%
205,947
-65,627
93
$24.9M 0.54%
1,204,590
-388,601
94
$24.3M 0.52%
771,401
+19,668
95
$24.3M 0.52%
430,133
+66,057
96
$23.7M 0.51%
352,346
-28,170
97
$23.5M 0.51%
94,776
-11,810
98
$23.3M 0.5%
+254,624
99
$23M 0.5%
205,510
-2,171
100
$22.9M 0.49%
1,313,247
+7,289
2 3
4
5 6