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DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+28.8%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.08%
AUM
$3.18B
AUM Growth
+$511M
Cap. Flow
-$155M
Cap. Flow %
-4.88%
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$25.8M
2
CMBT
CMB.TECH NV
CMBT
+$22.9M
3
MNRO icon
Monro
MNRO
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29.8M
2
ADC icon
Agree Realty
ADC
+$29.4M
3
BG icon
Bunge Global
BG
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Industrials 17.04%
3 Consumer Discretionary 14.26%
4 Materials 9.31%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
– –
-81,044
Closed -$13.4M
LW icon
227
Lamb Weston
LW
$7.3B
– –
-9,640
Closed -$639K
NSC icon
228
Norfolk Southern
NSC
$75.3B
– –
-55,809
Closed -$11.9M
QCOM icon
229
Qualcomm
QCOM
$171B
– –
-104,876
Closed -$12.3M
RCKY icon
230
Rocky Brands
RCKY
$356M
– –
-30,441
Closed -$756K
TOL icon
231
Toll Brothers
TOL
$13.9B
– –
-24,854
Closed -$1.21M
TS icon
232
Tenaris
TS
$26.8B
– –
-97,200
Closed -$957K
TSE
233
DELISTED
Trinseo
TSE
– –
-405,348
Closed -$10.4M
UTL icon
234
Unitil
UTL
$984M
– –
-197,444
Closed -$7.63M
WABC icon
235
Westamerica Bancorp
WABC
$1.38B
– –
-169,836
Closed -$9.23M
WEYS icon
236
Weyco Group
WEYS
$446M
– –
-34,659
Closed -$560K
WKC icon
237
World Kinect Corp
WKC
$1.89B
– –
-729,968
Closed -$15.5M
WWW icon
238
Wolverine World Wide
WWW
$1.48B
– –
-420,822
Closed -$10.9M
AE
239
DELISTED
Adams Resources & Energy Inc
AE
– –
-13,300
Closed -$265K
PCTI
240
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-572,772
Closed -$3.24M
CTT
241
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-692,333
Closed -$6.18M
ANH
242
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,000
Closed -$25K
STFC
243
DELISTED
State Auto Financial Corp
STFC
– –
-484,480
Closed -$6.67M
CEO
244
DELISTED
CNOOC Limited
CEO
– –
-15,397
Closed -$1.48M
6 7 8 9
10

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DePrince Race & Zollo Inc (DRZ)'s Q4 2020 Portfolio in Review

As of Q4 2020, DePrince Race & Zollo Inc (DRZ) held 244 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $155M in Q4 2020, closing 29 positions and reducing 85 holdings. Its most notable exit was Bunge Global, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Travel + Leisure Co worth $29.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2020 buy was Travel + Leisure Co: 658,108 shares worth $29.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q4 2020, an estimated $17.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2020 reduction was Ryder, cutting an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bunge Global in Q4 2020, selling an estimated $25.6M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.18B portfolio in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 29 in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.