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
151
$3.98M 0.09%
98,228
-41,896
152
$3.98M 0.09%
+141,735
153
$3.98M 0.09%
188,200
+19,130
154
$3.97M 0.09%
259,537
-10,058
155
$3.88M 0.08%
113,720
-5,531
156
$3.83M 0.08%
35,328
+6,656
157
$3.63M 0.08%
119,427
+18,533
158
$3.52M 0.08%
289,100
159
$3.22M 0.07%
261,087
-37,725
160
$3.12M 0.07%
123,167
-3,635
161
$3.02M 0.07%
271,639
162
$2.57M 0.06%
131,829
163
$2.55M 0.05%
110,182
+12,700
164
$2.52M 0.05%
93,013
-27,534
165
$2.22M 0.05%
36,942
+487
166
$2.05M 0.04%
32,167
+10,573
167
$1.81M 0.04%
42,461
-59,213
168
$1.61M 0.03%
+64,795
169
$1.53M 0.03%
90,482
-4,771
170
$1.31M 0.03%
52,636
-1,310,220
171
$1.29M 0.03%
12,085
172
$1.1M 0.02%
63,305
-89,014
173
$901K 0.02%
24,889
-11,447
174
$514K 0.01%
7,893
-53,760
175
$201K ﹤0.01%
29,100
+7,100
4 5 6
7
8