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
151
$5.17M 0.1%
359,806
-16,812
152
$4.81M 0.1%
630,649
+32,564
153
$4.57M 0.09%
+211,468
154
$4.56M 0.09%
303,045
+131,666
155
$4.55M 0.09%
409,802
-121,697
156
$4.51M 0.09%
124,034
+76,261
157
$4.42M 0.09%
316,977
-179,008
158
$4.4M 0.09%
749,715
+117,931
159
$4.24M 0.09%
+79,190
160
$4.16M 0.08%
154,768
-2,109
161
$4.15M 0.08%
147,608
-38,042
162
$4.04M 0.08%
121,592
-34,921
163
$4M 0.08%
147,879
-2,022
164
$4M 0.08%
99,930
+28,697
165
$3.86M 0.08%
285,701
-41,515
166
$3.78M 0.08%
156,400
+72,093
167
$3.56M 0.07%
454,128
+89,358
168
$3.54M 0.07%
191,813
-54,588
169
$3.36M 0.07%
1
170
$3.33M 0.07%
274,375
-3,709
171
$3.08M 0.06%
388,751
+8,372
172
$3.06M 0.06%
+228,100
173
$2.97M 0.06%
171,706
-114,491
174
$2.89M 0.06%
110,402
-8,750
175
$2.86M 0.06%
+86,671
5 6
7
8 9