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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
APD icon
26
Air Products & Chemicals
APD
$67.7B
$30.4M 0.82%
108,024
+47,173
+78% +$12.8M
RYN icon
27
Rayonier
RYN
$6.47B
$30.2M 0.81%
1,033,647
-42,599
-4% -$1.26M
VST icon
28
Vistra
VST
$49.2B
$30M 0.81%
1,699,002
+708,832
+72% +$14.1M
MRK icon
29
Merck
MRK
$328B
$29.9M 0.8%
405,984
+138,368
+52% +$10.2M
USB icon
30
US Bancorp
USB
$101B
$29.8M 0.8%
538,305
-7,599
-1% -$379K
DK icon
31
Delek US
DK
$4.12B
$29.7M 0.8%
1,364,958
-971,902
-42% -$21.2M
ABBV icon
32
AbbVie
ABBV
$440B
$29.7M 0.8%
274,472
+26,082
+11% +$2.79M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$29.7M 0.8%
469,899
+86,204
+22% +$5.36M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$29.6M 0.8%
179,953
+55,638
+45% +$9M
CVS icon
35
CVS Health
CVS
$121B
$29.5M 0.79%
392,527
+11,530
+3% +$840K
VLY icon
36
Valley National Bancorp
VLY
$8.25B
$29.3M 0.79%
2,133,459
+442,899
+26% +$5.34M
OLN icon
37
Olin
OLN
$2.13B
$29.3M 0.79%
770,810
-314,445
-29% -$9.53M
GRA
38
DELISTED
W.R. Grace & Co.
GRA
$29.2M 0.79%
487,991
+167,383
+52% +$9.99M
DGX icon
39
Quest Diagnostics
DGX
$26.2B
$29M 0.78%
226,149
+85,931
+61% +$10.6M
NWL icon
40
Newell Brands
NWL
$2.62B
$28.9M 0.78%
1,077,558
-262,945
-20% -$6.52M
TNC icon
41
Tennant Co
TNC
$1.18B
$28.5M 0.77%
357,021
+37,229
+12% +$2.82M
LMT icon
42
Lockheed Martin
LMT
$140B
$28.4M 0.76%
76,799
+18,255
+31% +$6.26M
EWBC icon
43
East-West Bancorp
EWBC
$18.5B
$28.2M 0.76%
382,342
-50,616
-12% -$3.44M
HWC icon
44
Hancock Whitney
HWC
$6.34B
$28.2M 0.76%
671,154
+89,674
+15% +$3.53M
MNRO icon
45
Monro
MNRO
$359M
$28.1M 0.76%
426,877
-12,215
-3% -$764K
PTEN icon
46
Patterson-UTI
PTEN
$4.2B
$27.8M 0.75%
+3,905,355
New +$27.5M
JACK icon
47
Jack in the Box
JACK
$358M
$27.7M 0.74%
252,041
-1,377
-0.5% -$140K
CMBT
48
CMB.TECH NV
CMBT
$4.86B
$27.4M 0.74%
2,997,609
+197,523
+7% +$1.74M
FRME icon
49
First Merchants
FRME
$2.72B
$27.2M 0.73%
584,002
+46,854
+9% +$2.02M
JJSF icon
50
J&J Snack Foods
JJSF
$1.67B
$26.8M 0.72%
170,731
+168,869
+9,069% +$26.5M
1
2
3 4 5

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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.