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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
+17%
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
$3.72B
AUM Growth
+$542M
Cap. Flow
+$41.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$37M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
PTEN icon
Patterson-UTI
PTEN
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28.5M
2
R icon
Ryder
R
+$28.5M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$26.4M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$222B
– –
-138,046
Closed -$16.6M
JCI icon
227
Johnson Controls International
JCI
$92.6B
– –
-446,681
Closed -$20.8M
JPM icon
228
JPMorgan Chase
JPM
$971B
– –
-178,737
Closed -$22.7M
KALU icon
229
Kaiser Aluminum
KALU
$3.1B
– –
-139,494
Closed -$13.8M
LEVI icon
230
Levi Strauss
LEVI
$8.64B
– –
-831,039
Closed -$16.7M
LMNR icon
231
Limoneira
LMNR
$251M
– –
-210,022
Closed -$3.5M
LPX icon
232
Louisiana-Pacific
LPX
$5.15B
– –
-458,688
Closed -$17M
NLY icon
233
Annaly Capital Management
NLY
$17.4B
– –
-6,438
Closed -$218K
NOG icon
234
Northern Oil and Gas
NOG
$2.57B
– –
-11,300
Closed -$99K
NX icon
235
Quanex
NX
$1B
– –
-73,487
Closed -$1.63M
OGS icon
236
ONE Gas
OGS
$5.05B
– –
-127,797
Closed -$9.81M
PH icon
237
Parker-Hannifin
PH
$135B
– –
-29,938
Closed -$8.15M
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
– –
-209,653
Closed -$16.8M
REI icon
239
Ring Energy
REI
$354M
– –
-30,000
Closed -$20K
RGA icon
240
Reinsurance Group of America
RGA
$16.1B
– –
-77,524
Closed -$8.98M
RJF icon
241
Raymond James Financial
RJF
$34.9B
– –
-6,795
Closed -$433K
TKR icon
242
Timken Company
TKR
$9.03B
– –
-43,802
Closed -$3.39M
VLGEA icon
243
Village Super Market
VLGEA
$627M
– –
-179,473
Closed -$3.96M
VMI icon
244
Valmont Industries
VMI
$9.52B
– –
-143,788
Closed -$25.2M
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-310,757
Closed -$13.6M
PRSP
246
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-639,012
Closed -$15.4M
6 7 8 9
10

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DePrince Race & Zollo Inc (DRZ)'s Q1 2021 Portfolio in Review

As of Q1 2021, DePrince Race & Zollo Inc (DRZ) held 246 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2021 filing shows 31 new, 76 increased, 101 reduced and 36 closed positions. Its largest new stake was Flowserve: 964,643 shares worth $37.4M. The largest sale was Bank of New York Mellon, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2021 buy was Flowserve: 964,643 shares worth $37.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to J&J Snack Foods in Q1 2021, an estimated $26.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2021 reduction was Ryder, cutting an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bank of New York Mellon in Q1 2021, selling an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $3.72B portfolio in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.