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
201
$7.06M 0.1%
+366,480
202
$7.02M 0.1%
+54,867
203
$7M 0.1%
+375,468
204
$6.97M 0.1%
+287,135
205
$6.87M 0.09%
+285,800
206
$6.84M 0.09%
+125,045
207
$6.78M 0.09%
+361,257
208
$6.78M 0.09%
+379,413
209
$6.71M 0.09%
+407,831
210
$6.64M 0.09%
+311,514
211
$6.63M 0.09%
+138,100
212
$6.62M 0.09%
+336,868
213
$6.38M 0.09%
+381,990
214
$6.3M 0.09%
+1,029,280
215
$6.3M 0.09%
+325,567
216
$6.23M 0.09%
+580,372
217
$6.07M 0.08%
+134,200
218
$5.96M 0.08%
+421,205
219
$5.87M 0.08%
+441,200
220
$5.86M 0.08%
+429,537
221
$5.8M 0.08%
+214,273
222
$5.75M 0.08%
+717,148
223
$5.61M 0.08%
+299,366
224
$5.6M 0.08%
+110,400
225
$5.57M 0.08%
+596,480