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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
+1.31%
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
$2.67B
AUM Growth
+$92M
Cap. Flow
+$94.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38.7M
2
DK icon
Delek US
DK
+$33.5M
3
SXT icon
Sensient Technologies
SXT
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.1M
2
AIG icon
American International
AIG
+$19.8M
3
KMT icon
Kennametal
KMT
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 19.44%
3 Consumer Discretionary 10.87%
4 Materials 10.38%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
26
Delek US
DK
$4.12B
$24.3M 0.91%
+2,179,974
New +$33.5M
GM icon
27
General Motors
GM
$76.1B
$24.1M 0.9%
814,778
+4,992
+0.6% +$140K
NWL icon
28
Newell Brands
NWL
$2.62B
$23.9M 0.9%
1,391,618
-14,110
-1% -$235K
GS icon
29
Goldman Sachs
GS
$302B
$23.8M 0.89%
118,496
+6,251
+6% +$1.27M
OLN icon
30
Olin
OLN
$2.13B
$23.7M 0.89%
1,917,212
-999,837
-34% -$11.6M
BWA icon
31
BorgWarner
BWA
$14B
$23.5M 0.88%
688,205
-88,479
-11% -$3.04M
SR icon
32
Spire
SR
$4.89B
$23.3M 0.87%
438,123
+378,392
+633% +$22.6M
BNY
33
Bank of New York Mellon
BNY
$111B
$23M 0.86%
671,085
+36,996
+6% +$1.35M
WFC icon
34
Wells Fargo
WFC
$269B
$22.8M 0.86%
970,670
+5,443
+0.6% +$134K
JACK icon
35
Jack in the Box
JACK
$358M
$21.8M 0.82%
275,045
-35,778
-12% -$2.88M
HMN icon
36
Horace Mann Educators
HMN
$2.09B
$21.8M 0.82%
652,477
+80,051
+14% +$2.98M
DAN icon
37
Dana Inc
DAN
$3.2B
$21.7M 0.81%
1,763,664
-231,847
-12% -$3.01M
CVS icon
38
CVS Health
CVS
$121B
$21.5M 0.81%
368,146
+36,439
+11% +$2.27M
NPO icon
39
Enpro
NPO
$7.23B
$21.2M 0.79%
375,583
+6,017
+2% +$324K
UPS icon
40
United Parcel Service
UPS
$88.4B
$20.2M 0.76%
121,448
-179,573
-60% -$26.1M
NNN icon
41
NNN REIT
NNN
$8.79B
$19.9M 0.74%
575,221
+245,821
+75% +$8.78M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$19.8M 0.74%
329,038
+64,453
+24% +$3.88M
PRU icon
43
Prudential Financial
PRU
$42.3B
$19.8M 0.74%
310,987
+1,936
+0.6% +$127K
MPC icon
44
Marathon Petroleum
MPC
$97.8B
$19.6M 0.73%
667,564
+23,062
+4% +$810K
USB icon
45
US Bancorp
USB
$101B
$19.5M 0.73%
544,678
+31,701
+6% +$1.16M
GPC icon
46
Genuine Parts
GPC
$18.5B
$19.2M 0.72%
201,362
+33,532
+20% +$3.12M
COP icon
47
ConocoPhillips
COP
$153B
$19.2M 0.72%
583,297
+47,572
+9% +$1.8M
NTAP icon
48
NetApp
NTAP
$39.6B
$19.1M 0.72%
+436,619
New +$19M
EMN icon
49
Eastman Chemical
EMN
$8.29B
$19M 0.71%
242,869
-26,464
-10% -$1.99M
EVR icon
50
Evercore
EVR
$11.5B
$18.9M 0.71%
288,180
+45,596
+19% +$2.77M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2020 Portfolio in Review

As of Q3 2020, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $2.67B, up 3.6% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $94.9M of net new capital in Q3 2020, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Delek US: 2,179,974 shares worth $24.3M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $26.1M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2020 buy was Delek US: 2,179,974 shares worth $24.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Allison Transmission in Q3 2020, an estimated $38.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $26.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited American International in Q3 2020, selling an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.67B portfolio in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 31 in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $2.67B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.