DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
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
1
$69.4M 1.76%
685,477
-21,890
2
$68.8M 1.75%
1,224,176
+26,042
3
$55.4M 1.41%
1,587,839
-145,954
4
$53.8M 1.37%
1,479,431
-49,723
5
$48.5M 1.23%
+934,718
6
$47.6M 1.21%
511,981
+135,646
7
$45.4M 1.16%
750,703
+347,734
8
$44.9M 1.14%
480,916
+31,069
9
$43.5M 1.11%
1,421,526
+68,897
10
$42.4M 1.08%
247,625
+68,559
11
$42.1M 1.07%
408,501
-6,386
12
$41.7M 1.06%
130,993
+29,935
13
$41.3M 1.05%
351,799
-21,324
14
$41M 1.04%
162,874
-230
15
$41M 1.04%
854,102
-10,134
16
$40.9M 1.04%
302,336
+41,577
17
$40.9M 1.04%
890,870
+81,577
18
$40.5M 1.03%
287,726
+7,478
19
$39.7M 1.01%
390,361
+26,464
20
$39.3M 1%
1,725,688
-50,218
21
$38.6M 0.98%
526,751
+53,324
22
$38.5M 0.98%
657,541
-5,515
23
$38.5M 0.98%
532,766
-42,882
24
$38.4M 0.98%
4,548,672
+189,999
25
$37.9M 0.96%
1,108,954
+58,082
1
2 3 4 5