DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.81B
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
+4.14%
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
1
$92.3M 1.85%
3,192,225
+386,595
2
$78.6M 1.58%
+1,429,964
3
$76.2M 1.53%
1,593,630
-69,760
4
$75.6M 1.52%
792,370
-194,218
5
$67.3M 1.35%
805,517
-316,753
6
$62.9M 1.26%
7,262,750
+3,630,980
7
$61.8M 1.24%
855,510
-132,836
8
$61.6M 1.24%
834,714
-230,860
9
$60.2M 1.21%
1,809,247
-393,599
10
$59M 1.19%
1,085,245
-272,304
11
$58.7M 1.18%
2,827,623
+897,754
12
$57.5M 1.15%
3,261,871
-19,221
13
$57.4M 1.15%
1,208,916
+578,899
14
$53.7M 1.08%
3,470,056
+304,346
15
$53.5M 1.07%
2,341,596
-276,942
16
$52.6M 1.06%
1,040,957
-191,189
17
$51.8M 1.04%
757,470
-244,318
18
$50.3M 1.01%
3,016,230
-242,670
19
$49.9M 1%
3,695,915
-806,010
20
$49.8M 1%
3,826,992
+79,906
21
$49.5M 0.99%
+1,816,680
22
$48.7M 0.98%
1,193,238
-189,409
23
$48.4M 0.97%
847,697
-200,997
24
$47.5M 0.95%
657,660
-75,462
25
$47.5M 0.95%
801,540
-97,066
1
2 3 4 5