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
101
$27M 0.54%
359,527
-204,075
102
$26.7M 0.54%
240,167
-61,458
103
$26.5M 0.53%
1,964,950
+44,221
104
$26.4M 0.53%
806,290
+312,954
105
$25.7M 0.52%
530,750
-144,650
106
$25.3M 0.51%
709,205
-96,413
107
$24.7M 0.5%
677,208
+24,356
108
$24.6M 0.49%
2,068,484
-96,150
109
$24.1M 0.48%
+1,429,772
110
$23M 0.46%
769,839
+20,290
111
$22.9M 0.46%
1,032,655
-6,591
112
$22.3M 0.45%
478,465
-366,143
113
$21.7M 0.44%
3,785,891
+1,144,735
114
$21.5M 0.43%
+789,202
115
$21.2M 0.43%
+1,141,290
116
$20.2M 0.41%
832,914
-499,534
117
$20M 0.4%
1,110,107
+29,315
118
$18.9M 0.38%
+645,835
119
$18.3M 0.37%
614,449
+75,559
120
$17M 0.34%
933,459
+24,402
121
$16.7M 0.34%
1,438,482
-2,220,777
122
$16M 0.32%
680,468
+209,262
123
$15.5M 0.31%
1,408,455
+23,507
124
$15M 0.3%
+467,139
125
$14.4M 0.29%
2,416,470
-3,903,170
3 4
5
6 7