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
176
$8.77M 0.12%
+652,326
177
$8.77M 0.12%
+165,600
178
$8.72M 0.12%
+174,700
179
$8.53M 0.12%
+649,949
180
$8.5M 0.12%
+502,199
181
$8.46M 0.12%
+279,009
182
$8.43M 0.11%
+180,718
183
$8.4M 0.11%
+800,515
184
$8.31M 0.11%
+503,508
185
$8.31M 0.11%
+686,459
186
$8.19M 0.11%
+473,592
187
$8.18M 0.11%
+402,905
188
$8.13M 0.11%
+493,644
189
$8.12M 0.11%
+1,079,715
190
$8.07M 0.11%
+343,767
191
$8.02M 0.11%
+731,837
192
$7.98M 0.11%
+504,078
193
$7.81M 0.11%
+509,701
194
$7.7M 0.11%
+215,361
195
$7.65M 0.1%
+552,855
196
$7.63M 0.1%
+1,162,854
197
$7.62M 0.1%
+748,700
198
$7.37M 0.1%
+1,045,000
199
$7.25M 0.1%
+426,440
200
$7.19M 0.1%
+492,174
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8
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