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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
+5.74%
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
$3.95B
AUM Growth
+$232M
Cap. Flow
+$58.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$34.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$33.8M
3
ABT icon
Abbott
ABT
+$33.3M
4
VFC icon
VF Corp
VFC
+$30.6M
5
KMT icon
Kennametal
KMT
+$28.2M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$30.5M
2
OLN icon
Olin
OLN
+$29.3M
3
GRA
W.R. Grace & Co.
GRA
+$26.8M
4
BHE icon
Benchmark Electronics
BHE
+$23.3M
5
ADT icon
ADT
ADT
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.14%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
226
KBR
KBR
$4.73B
– –
-450,440
Closed -$17.3M
NUE icon
227
Nucor
NUE
$61.7B
– –
-250,288
Closed -$20.1M
OLN icon
228
Olin
OLN
$2.17B
– –
-770,810
Closed -$29.3M
OXM icon
229
Oxford Industries
OXM
$550M
– –
-37,878
Closed -$3.31M
PB icon
230
Prosperity Bancshares
PB
$8.96B
– –
-173,618
Closed -$13M
SCCO icon
231
Southern Copper
SCCO
$162B
– –
-45,590
Closed -$2.83M
SNA icon
232
Snap-on
SNA
$20.9B
– –
-83,417
Closed -$19.2M
SNDR icon
233
Schneider National
SNDR
$6.39B
– –
-723,648
Closed -$18.1M
SYBT icon
234
Stock Yards Bancorp
SYBT
$2.64B
– –
-25,032
Closed -$1.28M
WNC icon
235
Wabash National
WNC
$524M
– –
-523,741
Closed -$9.85M
WSBC icon
236
WesBanco
WSBC
$4.09B
– –
-430,485
Closed -$15.5M
RUTH
237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-280,381
Closed -$6.96M
CTB
238
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-87,554
Closed -$4.9M
PTVCB
239
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-153,776
Closed -$3.52M
TCF
240
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-655,534
Closed -$30.5M
6 7 8 9
10

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DePrince Race & Zollo Inc (DRZ)'s Q2 2021 Portfolio in Review

As of Q2 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.95B, up 6.2% from $3.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2021 filing shows 30 new, 90 increased, 96 reduced and 22 closed positions. Its largest new stake was MillerKnoll: 761,187 shares worth $35.9M. The largest sale was TCF Financial Corporation Common Stock, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2021 buy was MillerKnoll: 761,187 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ingredion in Q2 2021, an estimated $15.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $26.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $30.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.95B portfolio in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 22 in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 6.2% quarter-over-quarter to $3.95B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.