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
201
$1.06M 0.02%
44,876
202
$904K 0.02%
10,216
+4,963
203
$894K 0.02%
16,807
-19,229
204
$876K 0.02%
140,756
-150,016
205
$868K 0.02%
+48,501
206
$864K 0.02%
106,850
-55,850
207
$848K 0.02%
+8,800
208
$700K 0.01%
28,421
-870,877
209
$644K 0.01%
+45,000
210
$630K 0.01%
124,721
+4,018
211
$559K 0.01%
+30,000
212
$532K 0.01%
+16,000
213
$466K 0.01%
40,160
214
$459K 0.01%
192
-43
215
$391K 0.01%
13,063
-8,314
216
$385K 0.01%
37,383
-16,734
217
$384K 0.01%
+17,000
218
$380K 0.01%
15,000
219
$376K 0.01%
9,000
-921
220
$359K 0.01%
20,000
+6,500
221
$309K 0.01%
4,000
-993
222
$308K 0.01%
+1,100
223
$291K 0.01%
12,000
-3,049
224
$266K 0.01%
+6,000
225
$199K ﹤0.01%
+15,645
7 8
9
10 11