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
126
$9.99M 0.25%
342,422
+80,571
127
$9.87M 0.25%
202,353
-271,982
128
$9.51M 0.24%
330,206
+38,798
129
$9.24M 0.24%
470,833
-139,230
130
$9.19M 0.23%
+197,219
131
$9.18M 0.23%
213,758
-2,047
132
$9.13M 0.23%
111,413
-112,260
133
$8.31M 0.21%
420,057
+21,100
134
$8.13M 0.21%
39,017
-83,825
135
$8.01M 0.2%
463,924
-3,516
136
$7.93M 0.2%
410,897
-308,913
137
$7.91M 0.2%
387,536
+115,663
138
$7.86M 0.2%
222,452
-565,692
139
$7.52M 0.19%
357,780
-38,944
140
$7.31M 0.19%
1,077,800
+54,100
141
$7.29M 0.19%
229,234
+14,785
142
$7.12M 0.18%
420,305
+65,490
143
$7.04M 0.18%
283,999
-2,783
144
$6.91M 0.18%
161,457
-1,935
145
$6.74M 0.17%
711,816
-228,033
146
$6.67M 0.17%
151,811
-84,202
147
$6.44M 0.16%
173,927
-10,059
148
$6.28M 0.16%
80,800
+11,100
149
$6.2M 0.16%
269,393
-9,319
150
$5.75M 0.15%
878,677
+191,346
4 5
6
7 8