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
126
$10.9M 0.22%
1,002,730
-559
127
$10.1M 0.2%
1,584,620
-468,034
128
$8.92M 0.18%
708,213
+36,050
129
$8.9M 0.18%
2,252,362
-13,115
130
$8.34M 0.17%
1,286,796
-1,152
131
$8.08M 0.16%
422,616
-36,159
132
$7.74M 0.16%
305,590
-4,181
133
$7.52M 0.15%
323,169
+46,579
134
$7.31M 0.15%
618,318
-7,948
135
$7.16M 0.14%
367,087
-10,088
136
$7.03M 0.14%
1,054,336
+2,827
137
$6.78M 0.14%
1,041,051
+15,840
138
$6.77M 0.14%
406,767
+53,453
139
$6.64M 0.13%
200,869
-92,435
140
$6.62M 0.13%
378,445
-33,498
141
$6.54M 0.13%
134,752
-725,542
142
$6.1M 0.12%
378,432
-5,582
143
$5.93M 0.12%
297,910
-11,478
144
$5.83M 0.12%
353,729
+16,161
145
$5.79M 0.12%
194,377
-11,712
146
$5.63M 0.11%
260,650
-69,948
147
$5.45M 0.11%
310,652
-78,489
148
$5.4M 0.11%
+480,251
149
$5.33M 0.11%
465,296
-24,444
150
$5.18M 0.1%
355,974
-4,841
4 5
6
7 8