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
51
$38M 0.76%
1,520,183
+154,362
52
$37.8M 0.76%
815,896
-349,266
53
$37.8M 0.76%
454,200
-111,773
54
$37.1M 0.75%
719,298
+59,473
55
$37.1M 0.75%
1,178,447
+286,489
56
$37M 0.74%
1,829,576
-613,003
57
$35.9M 0.72%
760,216
-235,090
58
$35.2M 0.71%
2,644,306
+478,235
59
$35.1M 0.7%
1,047,060
-210,650
60
$34.7M 0.7%
+717,941
61
$34.2M 0.69%
1,087,990
-243,396
62
$34.1M 0.68%
875,588
+171,807
63
$33.9M 0.68%
841,248
+176,754
64
$33.8M 0.68%
344,920
-138,791
65
$33.5M 0.67%
752,223
-143,670
66
$33.3M 0.67%
664,574
-160,726
67
$33.1M 0.67%
1,623,538
-105,609
68
$32.6M 0.66%
2,436,136
+1,103,017
69
$32.5M 0.65%
1,098,900
-526,720
70
$32.4M 0.65%
791,612
+98,284
71
$32.2M 0.65%
+2,054,399
72
$31.9M 0.64%
877,045
+310,915
73
$31.8M 0.64%
279,550
-70,686
74
$31.8M 0.64%
684,690
-235,977
75
$31.7M 0.64%
815,154
-107,944
1 2
3
4 5