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
126
$20.2M 0.28%
+821,908
127
$20.1M 0.27%
+410,996
128
$20M 0.27%
+465,813
129
$19.7M 0.27%
+1,214,406
130
$19.6M 0.27%
+816,331
131
$19.4M 0.27%
+548,115
132
$19.1M 0.26%
+994,189
133
$18.9M 0.26%
+615,387
134
$17.9M 0.24%
+954,630
135
$17.3M 0.24%
+283,655
136
$17.1M 0.23%
+1,806,106
137
$16.6M 0.23%
+808,300
138
$16M 0.22%
+333,668
139
$15.9M 0.22%
+667,081
140
$15.2M 0.21%
+270,305
141
$14.3M 0.19%
+630,494
142
$14M 0.19%
+1,303,467
143
$13.2M 0.18%
+392,269
144
$13.2M 0.18%
+116,996
145
$13.1M 0.18%
+684,058
146
$12.9M 0.18%
+1,128,424
147
$12.5M 0.17%
+371,000
148
$12.5M 0.17%
+775,759
149
$11.7M 0.16%
+194,151
150
$11.7M 0.16%
+1,453,626
4 5
6
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