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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
-3.94%
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
$3.74B
AUM Growth
-$216M
Cap. Flow
-$64.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.6M
3
MAS icon
Masco
MAS
+$30.6M
4
PH icon
Parker-Hannifin
PH
+$30.1M
5
DLX icon
Deluxe
DLX
+$27.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$35M
2
WM icon
Waste Management
WM
+$28.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
226
Stewart Information Services
STC
$2B
– –
-52,158
Closed -$2.96M
SXT icon
227
Sensient Technologies
SXT
$5.55B
– –
-182,062
Closed -$15.8M
TILE icon
228
Interface
TILE
$2.23B
– –
-940,945
Closed -$14.4M
UGI icon
229
UGI
UGI
$7.53B
– –
-7,220
Closed -$334K
ULH icon
230
Universal Logistics Holdings
ULH
$518M
– –
-142,570
Closed -$3.32M
WH icon
231
Wyndham Hotels & Resorts
WH
$5.49B
– –
-357,376
Closed -$25.8M
WTI icon
232
W&T Offshore
WTI
$555M
– –
-10,000
Closed -$49K
CBD
233
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-404,200
Closed -$3.15M
EAR
234
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-895
Closed -$715K
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
– –
-72,048
Closed -$13.5M
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-434,975
Closed -$17.6M
BMTC
237
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-94,526
Closed -$3.99M
CVA
238
DELISTED
Covanta Holding Corporation
CVA
– –
-1,342,164
Closed -$23.6M
KNL
239
DELISTED
Knoll, Inc.
KNL
– –
-144,439
Closed -$3.75M
GRA
240
DELISTED
W.R. Grace & Co.
GRA
– –
-90,265
Closed -$6.24M
6 7 8 9
10

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DePrince Race & Zollo Inc (DRZ)'s Q3 2021 Portfolio in Review

As of Q3 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.74B, down 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2021 filing shows 22 new, 84 increased, 97 reduced and 37 closed positions. Its largest new stake was Union Pacific: 163,104 shares worth $32M. The largest sale was Rayonier, an estimated $35M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2021 buy was Union Pacific: 163,104 shares worth $32M.
  • DePrince Race & Zollo Inc (DRZ) added most to Deluxe in Q3 2021, an estimated $27.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2021 reduction was Waste Management, cutting an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q3 2021, selling an estimated $35M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.74B portfolio in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 37 in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $3.74B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.