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
126
$7.55M 0.16%
44,578
127
$7.54M 0.16%
1,232,517
128
$7.14M 0.15%
739,227
+120,944
129
$7.04M 0.15%
253,295
-6,931
130
$6.97M 0.15%
53,506
-35,505
131
$6.6M 0.14%
466,961
+58,539
132
$6.46M 0.14%
956,932
+349,955
133
$5.94M 0.13%
142,718
134
$5.5M 0.12%
446,308
-18,611
135
$5.43M 0.12%
156,780
+4,171
136
$5.38M 0.12%
146,324
+35,113
137
$5.32M 0.11%
143,343
-6,952
138
$5.31M 0.11%
146,321
-7,932
139
$5.12M 0.11%
+178,909
140
$5M 0.11%
+178,622
141
$4.98M 0.11%
182,167
-123,328
142
$4.92M 0.11%
+545,667
143
$4.82M 0.1%
1,820,240
+529,262
144
$4.49M 0.1%
133,451
+33,913
145
$4.33M 0.09%
82,754
-4,271
146
$4.15M 0.09%
127,042
+42,343
147
$4.14M 0.09%
278,100
148
$4.14M 0.09%
187,241
-49,982
149
$4.13M 0.09%
196,153
+6,120
150
$4.11M 0.09%
93,945
+40,222
4 5
6
7 8