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
76
$36.7M 0.5%
+6,664,597
77
$36M 0.49%
+425,002
78
$35.9M 0.49%
+2,875,720
79
$35.6M 0.49%
+1,057,386
80
$35.3M 0.48%
+1,282,717
81
$35.1M 0.48%
+6,263,307
82
$33.9M 0.46%
+2,017,203
83
$33.5M 0.46%
+561,297
84
$32.9M 0.45%
+2,243,760
85
$32.9M 0.45%
+2,204,757
86
$32.7M 0.45%
+1,621,267
87
$31.4M 0.43%
+2,593,630
88
$31.1M 0.42%
+680,456
89
$30.8M 0.42%
+1,482,640
90
$30.6M 0.42%
+549,182
91
$30.3M 0.41%
+2,249,114
92
$30.1M 0.41%
+795,160
93
$30M 0.41%
+559,695
94
$29.4M 0.4%
+3,025,201
95
$29.2M 0.4%
+2,404,864
96
$29.2M 0.4%
+1,100,238
97
$29M 0.4%
+2,070,774
98
$28.1M 0.38%
+2,609,765
99
$27.7M 0.38%
+1,936,098
100
$27.3M 0.37%
+929,400
2 3
4
5 6