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
176
$3.57M 0.09%
40,157
+33,981
177
$3.56M 0.09%
462,904
-6,008
178
$3.35M 0.09%
58,548
-157,480
179
$3.26M 0.08%
+51,461
180
$3.15M 0.08%
121,217
+96,406
181
$2.99M 0.08%
16,329
+13,124
182
$2.94M 0.07%
26,799
+21,127
183
$2.94M 0.07%
24,762
+19,907
184
$2.88M 0.07%
+241,461
185
$2.43M 0.06%
288,599
+231,817
186
$2.4M 0.06%
146,958
-9,234
187
$2.27M 0.06%
38,907
-609
188
$2.12M 0.05%
77,629
-551
189
$1.81M 0.05%
46,404
+29,333
190
$1.17M 0.03%
170,402
+141,154
191
$816K 0.02%
27,193
+16,330
192
$774K 0.02%
15,557
-368
193
$546K 0.01%
6,260
194
$58K ﹤0.01%
20,500
+1,000
195
– –
-17,300
196
– –
-204,602
197
– –
-442,555
198
– –
-1,482
199
– –
-669,380
200
– –
-14,000
5 6 7
8
9