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
$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
1
$112M 2.42%
3,490,792
+720,504
2
$82M 1.76%
1,795,655
-280,884
3
$81M 1.74%
10,090,004
-1,229,462
4
$68.1M 1.47%
1,831,080
+1,000
5
$65.5M 1.41%
732,859
-13,445
6
$63.2M 1.36%
5,290,918
+272,972
7
$61.3M 1.32%
3,364,154
-706,982
8
$61.2M 1.32%
1,518,930
+280,977
9
$60.4M 1.3%
1,200,483
+270,494
10
$60.3M 1.3%
3,204,796
+1,874,809
11
$60.1M 1.29%
1,036,565
-126,422
12
$59.1M 1.27%
1,035,279
+5,325
13
$58.4M 1.26%
514,962
-26,552
14
$56.4M 1.21%
3,071,718
-117,420
15
$56.4M 1.21%
281,463
-29,605
16
$55.3M 1.19%
567,627
+2,827
17
$54.5M 1.17%
2,205,882
+73,924
18
$52.3M 1.13%
554,040
-2,117
19
$51.4M 1.11%
1,809,048
+3,095
20
$49.1M 1.06%
658,023
+29,372
21
$49M 1.05%
802,180
+413,909
22
$48.3M 1.04%
305,577
+12,138
23
$47.5M 1.02%
1,214,787
+6,231
24
$46.4M 1%
733,083
+71,000
25
$45.3M 0.98%
689,201
+106,483
1
2 3 4 5