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
101
$18.5M 0.47%
1,805,201
+458,324
102
$18.2M 0.46%
325,968
-5,839
103
$17.7M 0.45%
46,185
-477
104
$17.6M 0.45%
174,237
-62,490
105
$17M 0.43%
439,314
-39,406
106
$16.4M 0.42%
367,226
-47,307
107
$16.2M 0.41%
1,733,996
+220,474
108
$16M 0.41%
124,532
-2,012
109
$15.6M 0.4%
316,642
+500
110
$15.5M 0.39%
361,391
+53,392
111
$15.3M 0.39%
2,952,894
+697,579
112
$15.1M 0.38%
678,841
+142,001
113
$15M 0.38%
260,155
-49,251
114
$14.8M 0.38%
737,496
-55,688
115
$14.5M 0.37%
554,193
-28,810
116
$14.5M 0.37%
217,932
-46,928
117
$14.4M 0.37%
306,273
+26,901
118
$14.3M 0.36%
309,869
+58,668
119
$13.9M 0.35%
482,107
-1,302,988
120
$13.8M 0.35%
330,773
-131,212
121
$12.7M 0.32%
195,216
-58,848
122
$11.7M 0.3%
1,343,950
+808,818
123
$11.5M 0.29%
263,274
-34,503
124
$10.9M 0.28%
363,789
+128,185
125
$10.4M 0.26%
732,079
+367,524
3 4
5
6 7