We are live on ! Find out more
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
GPC icon
26
Genuine Parts
GPC
$18.5B
$33M 0.83%
260,896
-8,906
-3% -$1.12M
UPS icon
27
United Parcel Service
UPS
$88.4B
$32.8M 0.83%
157,838
-25,294
-14% -$5.06M
INGR icon
28
Ingredion
INGR
$6.54B
$32.2M 0.82%
356,345
+170,478
+92% +$15.9M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$32.2M 0.81%
481,726
+11,827
+3% +$771K
JJSF icon
30
J&J Snack Foods
JJSF
$1.67B
$31.8M 0.81%
182,437
+11,706
+7% +$1.97M
MRK icon
31
Merck
MRK
$328B
$31.5M 0.8%
405,596
-388
-0.1% -$28.9K
HBAN icon
32
Huntington Bancshares
HBAN
$36.1B
$31.5M 0.8%
+2,207,956
New +$33.8M
KO icon
33
Coca-Cola
KO
$373B
$31.1M 0.79%
574,306
+200,424
+54% +$10.9M
GBX icon
34
The Greenbrier Companies
GBX
$1.41B
$31M 0.78%
710,767
+218,317
+44% +$10.1M
DGX icon
35
Quest Diagnostics
DGX
$26.2B
$30.7M 0.78%
232,857
+6,708
+3% +$878K
DK icon
36
Delek US
DK
$4.12B
$30.5M 0.77%
1,410,954
+45,996
+3% +$1.04M
TNC icon
37
Tennant Co
TNC
$1.18B
$30.4M 0.77%
380,721
+23,700
+7% +$1.94M
VFC icon
38
VF Corp
VFC
$5.73B
$30.1M 0.76%
+367,175
New +$30.6M
APD icon
39
Air Products & Chemicals
APD
$67.7B
$30M 0.76%
104,440
-3,584
-3% -$1.05M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$30M 0.76%
182,158
+2,205
+1% +$365K
GPK icon
41
Graphic Packaging
GPK
$3.46B
$30M 0.76%
1,653,457
+272,073
+20% +$4.97M
ABBV icon
42
AbbVie
ABBV
$440B
$29.9M 0.76%
265,407
-9,065
-3% -$1.02M
LMT icon
43
Lockheed Martin
LMT
$140B
$29.9M 0.76%
78,991
+2,192
+3% +$843K
PRU icon
44
Prudential Financial
PRU
$42.3B
$28.7M 0.73%
280,559
-64,082
-19% -$6.55M
GM icon
45
General Motors
GM
$76.1B
$28.3M 0.72%
478,679
-107,032
-18% -$6.29M
WM icon
46
Waste Management
WM
$90.5B
$27.9M 0.71%
199,474
-7,314
-4% -$1.01M
CXT icon
47
Crane NXT
CXT
$2.99B
$27.9M 0.71%
869,311
-71,998
-8% -$2.35M
NWL icon
48
Newell Brands
NWL
$2.62B
$27.4M 0.69%
998,009
-79,549
-7% -$2.19M
MDU icon
49
MDU Resources
MDU
$4.32B
$27.3M 0.69%
2,294,575
+1,196,819
+109% +$15M
SWCH
50
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27.2M 0.69%
+1,287,044
New +$24.7M
1
2
3 4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.