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
51
$48.1M 0.66%
+1,178,172
52
$47.5M 0.65%
+1,939,802
53
$47.2M 0.64%
+999,270
54
$46.3M 0.63%
+693,556
55
$46.1M 0.63%
+1,009,163
56
$46.1M 0.63%
+1,176,318
57
$45.8M 0.62%
+748,844
58
$45.5M 0.62%
+1,100,001
59
$44.5M 0.61%
+864,287
60
$44.4M 0.61%
+566,457
61
$43.8M 0.6%
+813,351
62
$43.7M 0.6%
+1,999,655
63
$43.1M 0.59%
+3,716,330
64
$43M 0.59%
+592,571
65
$42.4M 0.58%
+2,558,114
66
$41.8M 0.57%
+1,126,891
67
$41M 0.56%
+4,147,224
68
$40.7M 0.56%
+3,850,017
69
$40.7M 0.56%
+237,987
70
$40.6M 0.55%
+700,956
71
$39.5M 0.54%
+1,937,644
72
$38.8M 0.53%
+1,303,573
73
$38.7M 0.53%
+794,460
74
$38.2M 0.52%
+4,903,644
75
$37.6M 0.51%
+1,004,329
1 2
3
4 5