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
151
$11.7M 0.16%
+260,800
152
$11.5M 0.16%
+1,469,397
153
$11.4M 0.16%
+1,028,450
154
$11.3M 0.15%
+34,313
155
$10.9M 0.15%
+228,092
156
$10.9M 0.15%
+495,148
157
$10.6M 0.14%
+2,243,593
158
$10.6M 0.14%
+1,033,344
159
$10.6M 0.14%
+646,480
160
$10.5M 0.14%
+754,515
161
$10.5M 0.14%
+218,157
162
$10.4M 0.14%
+1,290,145
163
$10.3M 0.14%
+96,430
164
$10.1M 0.14%
+1,522,522
165
$10.1M 0.14%
+329,387
166
$10M 0.14%
+398,616
167
$9.78M 0.13%
+412,457
168
$9.69M 0.13%
+827,308
169
$9.34M 0.13%
+24,349
170
$9.33M 0.13%
+725,350
171
$9.28M 0.13%
+622,008
172
$9.28M 0.13%
+714,636
173
$9.17M 0.13%
+703,186
174
$9.02M 0.12%
+395,602
175
$8.89M 0.12%
+587,002
5 6
7
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