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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
+5.76%
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
$3.93B
AUM Growth
+$195M
Cap. Flow
-$1.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$48.2M
2
COLB icon
Columbia Banking Systems
COLB
+$31.1M
3
CADE
Cadence Bank
CADE
+$29.3M
4
TJX icon
TJX Companies
TJX
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$23.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$36.9M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.3M
3
R icon
Ryder
R
+$26.5M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CAH icon
Cardinal Health
CAH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 16.38%
3 Industrials 16.23%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.35B
$37.4M 0.95%
1,042,420
-24,161
-2% -$899K
RTX icon
27
RTX Corp
RTX
$300B
$36.9M 0.94%
428,815
+17,526
+4% +$1.53M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$36.9M 0.94%
591,332
+118,081
+25% +$6.93M
MAS icon
29
Masco
MAS
$14.7B
$35.9M 0.91%
511,472
-5,110
-1% -$331K
HST icon
30
Host Hotels & Resorts
HST
$15.6B
$35.9M 0.91%
2,063,901
+183,537
+10% +$3.1M
CSCO icon
31
Cisco
CSCO
$488B
$35.5M 0.9%
560,457
-89,530
-14% -$5.12M
GM icon
32
General Motors
GM
$76.1B
$35.4M 0.9%
603,597
-1,649
-0.3% -$96.3K
C icon
33
Citigroup
C
$231B
$35.1M 0.89%
581,280
+101,145
+21% +$6.73M
CMBT
34
CMB.TECH NV
CMBT
$4.86B
$34.9M 0.89%
3,927,296
+97,761
+3% +$954K
JJSF icon
35
J&J Snack Foods
JJSF
$1.67B
$34.3M 0.87%
217,226
+42,780
+25% +$6.44M
MRK icon
36
Merck
MRK
$328B
$33.7M 0.86%
439,197
+40,577
+10% +$3.23M
MPC icon
37
Marathon Petroleum
MPC
$97.8B
$33.5M 0.85%
523,812
+11,367
+2% +$730K
LMT icon
38
Lockheed Martin
LMT
$140B
$33.4M 0.85%
94,061
+10,600
+13% +$3.67M
MLKN icon
39
MillerKnoll
MLKN
$1.64B
$33.1M 0.84%
845,171
-24,178
-3% -$941K
INGR icon
40
Ingredion
INGR
$6.54B
$32.6M 0.83%
337,678
-2,891
-0.8% -$278K
UPS icon
41
United Parcel Service
UPS
$88.4B
$32.6M 0.83%
152,127
+1,171
+0.8% +$238K
APD icon
42
Air Products & Chemicals
APD
$67.7B
$32.6M 0.83%
107,094
-1,674
-2% -$491K
ENR icon
43
Energizer
ENR
$1.56B
$32.2M 0.82%
803,328
+152,546
+23% +$5.86M
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$32.2M 0.82%
185,903
-31,949
-15% -$4.86M
NWL icon
45
Newell Brands
NWL
$2.62B
$32.1M 0.82%
1,471,400
+339,811
+30% +$7.68M
TJX icon
46
TJX Companies
TJX
$169B
$31.6M 0.8%
+416,768
New +$28.9M
PRU icon
47
Prudential Financial
PRU
$42.3B
$31.5M 0.8%
291,009
+15,211
+6% +$1.65M
DLX icon
48
Deluxe
DLX
$1.09B
$31.3M 0.8%
975,629
+434
+0% +$15.3K
WDC icon
49
Western Digital
WDC
$157B
$31.1M 0.79%
629,998
+94,942
+18% +$4.13M
GPC icon
50
Genuine Parts
GPC
$18.5B
$31M 0.79%
220,764
-35,539
-14% -$4.7M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2021 Portfolio in Review

As of Q4 2021, DePrince Race & Zollo Inc (DRZ) held 218 positions worth $3.93B, up 5.2% from $3.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2021 filing shows 15 new, 86 increased, 92 reduced and 24 closed positions. Its largest new stake was Encompass Health: 934,718 shares worth $48.5M. The largest sale was Brightstar Lottery PLC, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2021 buy was Encompass Health: 934,718 shares worth $48.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kulicke & Soffa in Q4 2021, an estimated $19.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Ryder in Q4 2021, selling an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.93B portfolio in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 24 in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.2% quarter-over-quarter to $3.93B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.