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
$4.97B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$49.5M
3
+$41.3M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
PKY
Parkway, Inc.
PKY
+$32.2M

Top Sells

1
+$85.2M
2
+$75.3M
3
+$50.1M
4
WABC icon
Westamerica Bancorp
WABC
+$41.6M
5
ALL icon
Allstate
ALL
+$39.7M

Sector Composition

1 Financials 22.39%
2 Industrials 17.95%
3 Materials 12.26%
4 Energy 11.89%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K ﹤0.01%
24,909
-7,675
227
$195K ﹤0.01%
11,928
-29,529
228
$128K ﹤0.01%
13,875
-72,784
229
$78K ﹤0.01%
10,000
-50,321
230
– –
-15,424
231
– –
-4,298,676
232
– –
-639,870
233
– –
-404,346
234
– –
-55,210
235
– –
-26,980
236
– –
-1,827
237
– –
-1,844,425
238
– –
-88,850
239
– –
-627,719
240
– –
-203,380
241
– –
-829,750
242
– –
-437,713
243
– –
-87,464
244
– –
-49,000
245
– –
-351,910
246
– –
-841,241
247
– –
-25,438
248
– –
-30,299
249
– –
-47,720
250
– –
0
7 8 9
10
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