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
76
$31.5M 0.63%
572,085
-103,204
77
$31.2M 0.63%
391,610
-68,940
78
$30.8M 0.62%
2,322,739
-645,835
79
$30.5M 0.61%
528,083
+425,102
80
$30.1M 0.61%
1,201,519
+336,587
81
$30.1M 0.6%
+512,280
82
$30.1M 0.6%
824,724
-168,172
83
$29.9M 0.6%
1,301,483
+29,375
84
$29.8M 0.6%
359,209
-134,539
85
$29.7M 0.6%
759,164
-91,963
86
$29.7M 0.6%
1,418,627
-745,998
87
$29.7M 0.6%
+980,618
88
$29.4M 0.59%
+1,594,061
89
$29.4M 0.59%
723,344
-84,444
90
$29.2M 0.59%
611,657
+551,827
91
$29M 0.58%
1,579,016
-512,279
92
$28.8M 0.58%
1,143,738
-100,270
93
$28.7M 0.58%
339,112
-145,978
94
$28.5M 0.57%
452,071
-112,753
95
$28.4M 0.57%
1,260,809
-772,550
96
$28.2M 0.57%
1,043,105
-5,032
97
$27.8M 0.56%
880,972
-991,370
98
$27.6M 0.55%
763,897
-466,753
99
$27.3M 0.55%
1,710,914
+157,864
100
$27.2M 0.55%
1,453,388
-316,621
2 3
4
5 6