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
26
$47.3M 0.95%
730,617
-4,907
27
$46.8M 0.94%
741,614
+34,132
28
$46M 0.92%
435,981
-27,690
29
$44M 0.88%
303,752
-68,337
30
$42.8M 0.86%
3,839,911
-949,925
31
$42.5M 0.85%
898,324
-369,966
32
$42.5M 0.85%
828,718
+113,466
33
$42.3M 0.85%
2,011,407
-483,790
34
$41.9M 0.84%
1,919,619
+656,024
35
$41.8M 0.84%
1,290,905
+334,230
36
$41.8M 0.84%
1,041,533
-434,031
37
$41.6M 0.84%
1,324,146
+156,389
38
$41.4M 0.83%
855,861
+14,003
39
$41.3M 0.83%
361,245
-89,904
40
$41.3M 0.83%
+89,831
41
$41.2M 0.83%
1,813,615
+47,257
42
$41M 0.82%
1,385,209
-948,095
43
$40.1M 0.81%
1,527,089
-172,879
44
$39.9M 0.8%
563,661
-11,770
45
$39.8M 0.8%
1,878,355
-501,360
46
$39.5M 0.79%
818,265
-1,558,051
47
$39.5M 0.79%
772,102
-184,421
48
$38.6M 0.78%
3,170,276
+356,421
49
$38.4M 0.77%
2,213,436
+222,195
50
$38.2M 0.77%
609,980
-167,665
1
2
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