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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
NWL icon
26
Newell Brands
NWL
$2.62B
$28.5M 0.9%
1,340,503
-51,115
-4% -$997K
COP icon
27
ConocoPhillips
COP
$153B
$27.8M 0.87%
694,941
+111,644
+19% +$4.11M
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$27.7M 0.87%
669,178
+1,614
+0.2% +$57.9K
PRU icon
29
Prudential Financial
PRU
$42.3B
$27.3M 0.86%
349,475
+38,488
+12% +$2.78M
OLN icon
30
Olin
OLN
$2.13B
$26.7M 0.84%
1,085,255
-831,957
-43% -$16.9M
ABBV icon
31
AbbVie
ABBV
$440B
$26.6M 0.84%
248,390
+36,340
+17% +$3.49M
CVS icon
32
CVS Health
CVS
$121B
$26M 0.82%
380,997
+12,851
+3% +$836K
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
$25.9M 0.81%
639,213
-568,082
-47% -$21.7M
EVR icon
34
Evercore
EVR
$11.5B
$25.5M 0.8%
232,969
-55,211
-19% -$4.91M
USB icon
35
US Bancorp
USB
$101B
$25.4M 0.8%
545,904
+1,226
+0.2% +$51.9K
VMI icon
36
Valmont Industries
VMI
$9.52B
$25.2M 0.79%
143,788
-66,439
-32% -$10.3M
NPO icon
37
Enpro
NPO
$7.23B
$24.4M 0.77%
322,972
-52,611
-14% -$3.53M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$23.8M 0.75%
383,695
+54,657
+17% +$3.36M
JACK icon
39
Jack in the Box
JACK
$358M
$23.5M 0.74%
253,418
-21,627
-8% -$1.89M
MNRO icon
40
Monro
MNRO
$359M
$23.4M 0.74%
+439,092
New +$20M
BWA icon
41
BorgWarner
BWA
$14B
$23.2M 0.73%
683,201
-5,004
-0.7% -$170K
EMN icon
42
Eastman Chemical
EMN
$8.29B
$23.1M 0.73%
229,867
-13,002
-5% -$1.21M
FITB
43
Fifth Third Bancorp
FITB
$52.6B
$22.9M 0.72%
829,342
+2,138
+0.3% +$54K
JPM icon
44
JPMorgan Chase
JPM
$971B
$22.7M 0.71%
178,737
+40
+0% +$4.47K
TNC icon
45
Tennant Co
TNC
$1.18B
$22.4M 0.71%
319,792
+106,186
+50% +$6.96M
CMBT
46
CMB.TECH NV
CMBT
$4.86B
$22.4M 0.71%
+2,800,086
New +$22.9M
GPK icon
47
Graphic Packaging
GPK
$3.46B
$22.4M 0.7%
1,320,343
+50,083
+4% +$758K
GPC icon
48
Genuine Parts
GPC
$18.5B
$22.3M 0.7%
222,535
+21,173
+11% +$2.07M
HST icon
49
Host Hotels & Resorts
HST
$15.6B
$22M 0.69%
1,505,394
+3,515
+0.2% +$45.5K
EWBC icon
50
East-West Bancorp
EWBC
$18.5B
$22M 0.69%
432,958
+1,243
+0.3% +$52.8K
1
2
3 4 5

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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.