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
251
$3.73M 0.05%
+138,000
252
$3.64M 0.05%
+271,082
253
$3.62M 0.05%
+82,800
254
$3.21M 0.04%
+35,786
255
$3.18M 0.04%
+523,200
256
$2.95M 0.04%
+339,242
257
$2.95M 0.04%
+173,176
258
$2.75M 0.04%
+82,500
259
$2.66M 0.04%
+413,932
260
$2.55M 0.03%
+82,500
261
$2.55M 0.03%
+196,067
262
$2.53M 0.03%
+300,067
263
$2.51M 0.03%
+163,357
264
$2.18M 0.03%
+126,700
265
$2.12M 0.03%
+2,693,500
266
$2.09M 0.03%
+150,000
267
$2.02M 0.03%
+54,000
268
$1.92M 0.03%
+505,728
269
$1.9M 0.03%
+301,500
270
$1.85M 0.03%
+77,213
271
$1.85M 0.03%
+43,191
272
$1.84M 0.03%
+66,179
273
$1.71M 0.02%
+352,411
274
$1.68M 0.02%
+105,269
275
$1.62M 0.02%
+143,600
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