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
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$101M
4
TFC icon
Truist Financial
TFC
+$96.9M
5
T icon
AT&T
T
+$94.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.97%
2 Industrials 17.84%
3 Energy 12.81%
4 Technology 10.91%
5 Materials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.55M 0.08%
+271,429
227
$5.45M 0.07%
+427,701
228
$5.41M 0.07%
+316,724
229
$5.39M 0.07%
+403,700
230
$5.35M 0.07%
+361,349
231
$5.33M 0.07%
+211,466
232
$5.32M 0.07%
+578,000
233
$5.32M 0.07%
+127,658
234
$5M 0.07%
+431,117
235
$4.88M 0.07%
+212,400
236
$4.82M 0.07%
+739,370
237
$4.71M 0.06%
+195,253
238
$4.62M 0.06%
+65,043
239
$4.6M 0.06%
+249,409
240
$4.41M 0.06%
+230,826
241
$4.36M 0.06%
+277,779
242
$4.26M 0.06%
+274,511
243
$4.23M 0.06%
+413,227
244
$4.21M 0.06%
+1
245
$4.13M 0.06%
+137,470
246
$4.11M 0.06%
+234,919
247
$4.08M 0.06%
+652,533
248
$4M 0.05%
+144,750
249
$3.93M 0.05%
+285,090
250
$3.75M 0.05%
+263,374
8 9
10
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