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
176
$2.85M 0.06%
228,040
-51,110
177
$2.84M 0.06%
106,717
-1,444
178
$2.56M 0.05%
+59,133
179
$2.54M 0.05%
90,964
-36,188
180
$2.51M 0.05%
128,845
-1,763
181
$2.41M 0.05%
144,629
-1,968
182
$2.04M 0.04%
201,700
-106,820
183
$2.02M 0.04%
+267,624
184
$1.81M 0.04%
99,752
-77,123
185
$1.81M 0.04%
112,991
-35,325
186
$1.61M 0.03%
13,800
-790
187
$1.56M 0.03%
18,220
188
$1.5M 0.03%
+98,324
189
$1.45M 0.03%
370,786
-1,236,061
190
$1.42M 0.03%
29,129
-853,269
191
$1.33M 0.03%
+33,851
192
$1.29M 0.03%
+113,958
193
$1.29M 0.03%
63,296
+24,139
194
$1.27M 0.03%
+8,460
195
$1.24M 0.02%
50,379
-74,265
196
$1.22M 0.02%
9,320
-660
197
$1.17M 0.02%
136,350
-585,699
198
$1.09M 0.02%
22,488
-16,803
199
$1.09M 0.02%
986,964
+34,695
200
$1.07M 0.02%
78,023
+1,578
6 7
8
9 10