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
26
$68.6M 0.94%
+1,303,793
27
$67.9M 0.93%
+2,790,027
28
$67.3M 0.92%
+1,195,896
29
$66.7M 0.91%
+600,112
30
$66.6M 0.91%
+775,669
31
$65.1M 0.89%
+751,151
32
$64.5M 0.88%
+2,782,384
33
$64.4M 0.88%
+1,749,263
34
$62.9M 0.86%
+1,101,120
35
$62.5M 0.85%
+1,441,631
36
$61.5M 0.84%
+757,397
37
$61M 0.83%
+2,950,708
38
$60.6M 0.83%
+2,480,489
39
$60.2M 0.82%
+1,906,195
40
$59.1M 0.81%
+1,169,572
41
$58M 0.79%
+1,542,769
42
$57.1M 0.78%
+1,190,002
43
$55.5M 0.76%
+2,978,990
44
$55.3M 0.75%
+3,705,662
45
$53.3M 0.73%
+1,397,018
46
$52.5M 0.72%
+870,384
47
$49.9M 0.68%
+1,472,132
48
$49.8M 0.68%
+1,041,102
49
$48.5M 0.66%
+1,341,307
50
$48.1M 0.66%
+659,116
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2
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