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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
DK icon
26
Delek US
DK
$4.12B
$32M 0.86%
1,780,993
+370,039
+26% +$6.3M
UNP icon
27
Union Pacific
UNP
$174B
$32M 0.86%
+163,104
New +$35.2M
GM icon
28
General Motors
GM
$76.1B
$31.9M 0.85%
605,246
+126,567
+26% +$6.73M
VFC icon
29
VF Corp
VFC
$5.73B
$31.7M 0.85%
473,427
+106,252
+29% +$8.15M
MPC icon
30
Marathon Petroleum
MPC
$97.8B
$31.7M 0.85%
512,445
-35,290
-6% -$2.03M
DGX icon
31
Quest Diagnostics
DGX
$26.2B
$31.7M 0.85%
217,852
-15,005
-6% -$2.2M
GPC icon
32
Genuine Parts
GPC
$18.5B
$31.1M 0.83%
256,303
-4,593
-2% -$573K
HST icon
33
Host Hotels & Resorts
HST
$15.6B
$30.7M 0.82%
1,880,364
+441,505
+31% +$7.16M
VST icon
34
Vistra
VST
$49.2B
$30.4M 0.81%
1,775,906
-48,430
-3% -$895K
INGR icon
35
Ingredion
INGR
$6.54B
$30.3M 0.81%
340,569
-15,776
-4% -$1.39M
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30.2M 0.81%
+244,827
New +$32.6M
MRK icon
37
Merck
MRK
$328B
$29.9M 0.8%
398,620
-6,976
-2% -$531K
KO icon
38
Coca-Cola
KO
$373B
$29.6M 0.79%
564,010
-10,296
-2% -$574K
NOG icon
39
Northern Oil and Gas
NOG
$2.57B
$29.2M 0.78%
1,364,461
+844,377
+162% +$14.8M
USB icon
40
US Bancorp
USB
$101B
$29.1M 0.78%
489,571
+12,842
+3% +$731K
PRU icon
41
Prudential Financial
PRU
$42.3B
$29M 0.78%
275,798
-4,761
-2% -$491K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$28.9M 0.77%
179,066
-3,092
-2% -$528K
GPK icon
43
Graphic Packaging
GPK
$3.46B
$28.9M 0.77%
1,516,069
-137,388
-8% -$2.62M
LMT icon
44
Lockheed Martin
LMT
$140B
$28.8M 0.77%
83,461
+4,470
+6% +$1.62M
MAS icon
45
Masco
MAS
$14.7B
$28.7M 0.77%
+516,582
New +$30.6M
PH icon
46
Parker-Hannifin
PH
$135B
$28.3M 0.76%
+101,058
New +$30.1M
ABBV icon
47
AbbVie
ABBV
$440B
$28.1M 0.75%
260,759
-4,648
-2% -$531K
EWBC icon
48
East-West Bancorp
EWBC
$18.5B
$28.1M 0.75%
362,655
-7,919
-2% -$576K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$28M 0.75%
473,251
-8,475
-2% -$558K
NTAP icon
50
NetApp
NTAP
$39.6B
$27.9M 0.75%
311,186
-138,978
-31% -$11.7M
1
2
3 4 5

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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.