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
151
$5.71M 0.15%
279,012
-79,779
152
$5.53M 0.14%
62,279
-59,738
153
$5.49M 0.14%
96,795
-12,285
154
$5.35M 0.14%
571,400
+68,700
155
$5.17M 0.13%
55,238
-1,386
156
$5M 0.13%
251,219
+41,504
157
$4.82M 0.12%
124,407
-102,874
158
$4.75M 0.12%
81,439
+13,873
159
$4.72M 0.12%
+185,809
160
$4.64M 0.12%
260,218
-6,176
161
$4.6M 0.12%
379,110
-46,657
162
$4.52M 0.12%
146,339
-1,295
163
$4.51M 0.11%
119,906
-1,378
164
$4.49M 0.11%
96,903
-45,165
165
$4.43M 0.11%
21,500
-100
166
$4.4M 0.11%
+121,191
167
$4.36M 0.11%
863,993
+849,793
168
$4.34M 0.11%
76,014
+61,107
169
$4.25M 0.11%
22,173
-222,654
170
$4.18M 0.11%
+139,586
171
$3.96M 0.1%
+1,013,292
172
$3.85M 0.1%
1,238,897
+30,470
173
$3.77M 0.1%
1,344,600
+67,400
174
$3.67M 0.09%
257,067
-26,589
175
$3.6M 0.09%
150,650
-2,235
5 6
7
8 9