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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
+0.7%
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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
+$1.21B
Cap. Flow %
23.5%
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$56.3M
2
RGA icon
Reinsurance Group of America
RGA
+$51.4M
3
FLS icon
Flowserve
FLS
+$47.4M
4
EPC icon
Edgewell Personal Care
EPC
+$45.9M
5
ADI icon
Analog Devices
ADI
+$45.8M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$49M
2
ABBV icon
AbbVie
ABBV
+$40.9M
3
HUN icon
Huntsman Corp
HUN
+$36.9M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$46.7M 0.91%
+282,651
New +$45.8M
CUZ icon
27
Cousins Properties
CUZ
$4.85B
$46.6M 0.91%
1,155,545
+508,745
+79% +$20.1M
NEE icon
28
NextEra Energy
NEE
$179B
$46.3M 0.9%
546,641
+65,725
+14% +$5.27M
PRGO icon
29
Perrigo
PRGO
$1.76B
$46M 0.9%
+1,196,953
New +$45.6M
PH icon
30
Parker-Hannifin
PH
$135B
$46M 0.89%
161,935
+30,942
+24% +$9.33M
NOV icon
31
NOV
NOV
$7.45B
$45.9M 0.89%
2,343,059
+797,305
+52% +$14M
WABC icon
32
Westamerica Bancorp
WABC
$1.38B
$45.1M 0.88%
745,608
+485,453
+187% +$29M
SON icon
33
Sonoco
SON
$5.74B
$44.1M 0.86%
+704,357
New +$40.8M
KMT icon
34
Kennametal
KMT
$2.35B
$44M 0.86%
1,538,201
+495,781
+48% +$16.3M
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$43.8M 0.85%
247,083
-542
-0.2% -$92.2K
HPP
36
Hudson Pacific Properties
HPP
$777M
$42.9M 0.83%
220,714
+102,416
+87% +$18.4M
HI
37
DELISTED
Hillenbrand
HI
$42.6M 0.83%
964,903
+537,681
+126% +$25.4M
RTX icon
38
RTX Corp
RTX
$300B
$42.4M 0.82%
427,812
-1,003
-0.2% -$95.1K
ONB icon
39
Old National Bancorp
ONB
$10.4B
$42.2M 0.82%
2,576,145
+1,027,134
+66% +$18.7M
KAMN
40
DELISTED
Kaman Corp
KAMN
$42.1M 0.82%
967,207
+474,024
+96% +$20.1M
TJX icon
41
TJX Companies
TJX
$169B
$41.9M 0.82%
691,551
+274,783
+66% +$18.4M
HST icon
42
Host Hotels & Resorts
HST
$15.6B
$41.9M 0.82%
2,155,699
+91,798
+4% +$1.66M
ABT icon
43
Abbott
ABT
$192B
$41.7M 0.81%
352,095
+64,369
+22% +$7.98M
HBI
44
DELISTED
Hanesbrands
HBI
$41.6M 0.81%
2,793,773
+1,514,595
+118% +$23.8M
EPC icon
45
Edgewell Personal Care
EPC
$1.32B
$41.3M 0.8%
+1,124,917
New +$45.9M
VLY icon
46
Valley National Bancorp
VLY
$8.25B
$39.9M 0.78%
3,065,988
+1,388,210
+83% +$19.3M
ADT icon
47
ADT
ADT
$5.34B
$39.9M 0.78%
5,258,328
+4,969,729
+1,722% +$37.8M
COP icon
48
ConocoPhillips
COP
$153B
$39.4M 0.77%
394,099
-138,667
-26% -$12.8M
TNC icon
49
Tennant Co
TNC
$1.18B
$38.9M 0.76%
493,469
+118,970
+32% +$9.4M
MRK icon
50
Merck
MRK
$328B
$38.8M 0.75%
472,578
+33,381
+8% +$2.63M
1
2
3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2022 Portfolio in Review

As of Q1 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $5.14B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $1.21B of net new capital in Q1 2022, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was Healthcare Services Group: 3,262,817 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cabot Corp, an estimated $49M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2022 buy was Healthcare Services Group: 3,262,817 shares worth $60.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Flowserve in Q1 2022, an estimated $47.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2022 reduction was Cabot Corp, cutting an estimated $49M.
  • DePrince Race & Zollo Inc (DRZ) fully exited AbbVie in Q1 2022, selling an estimated $40.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $5.14B portfolio in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 25 new positions and closed 20 in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 31% quarter-over-quarter to $5.14B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.