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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
+1.31%
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
$2.67B
AUM Growth
+$92M
Cap. Flow
+$94.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38.7M
2
DK icon
Delek US
DK
+$33.5M
3
SXT icon
Sensient Technologies
SXT
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.1M
2
AIG icon
American International
AIG
+$19.8M
3
KMT icon
Kennametal
KMT
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 19.44%
3 Consumer Discretionary 10.87%
4 Materials 10.38%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$18.6M 0.7%
212,050
+5,424
+3% +$511K
JCI icon
52
Johnson Controls International
JCI
$92.6B
$18.3M 0.68%
446,837
-2,946
-0.7% -$115K
PRSP
53
DELISTED
Perspecta Inc. Common Stock
PRSP
$18M 0.67%
922,973
+67,065
+8% +$1.42M
GPK icon
54
Graphic Packaging
GPK
$3.46B
$17.9M 0.67%
1,270,260
+54,982
+5% +$780K
FITB
55
Fifth Third Bancorp
FITB
$52.6B
$17.6M 0.66%
827,204
+53,497
+7% +$1.08M
AVA icon
56
Avista
AVA
$3.23B
$17.5M 0.65%
511,512
-113,778
-18% -$4.12M
TKR icon
57
Timken Company
TKR
$9.03B
$17.4M 0.65%
320,817
-79,285
-20% -$4.09M
JPM icon
58
JPMorgan Chase
JPM
$971B
$17.2M 0.65%
178,697
+10,606
+6% +$1.04M
OUT icon
59
Outfront Media
OUT
$5.29B
$17.1M 0.64%
1,195,173
-172,029
-13% -$2.57M
KHC icon
60
Kraft Heinz
KHC
$29.1B
$16.7M 0.63%
557,740
-17,318
-3% -$576K
SIGI icon
61
Selective Insurance
SIGI
$5.59B
$16.6M 0.62%
+322,630
New +$17.8M
DUK icon
62
Duke Energy
DUK
$96.3B
$16.5M 0.62%
186,448
+12,195
+7% +$1.01M
SNA icon
63
Snap-on
SNA
$21.1B
$16.5M 0.62%
111,883
-350
-0.3% -$50.8K
MRK icon
64
Merck
MRK
$328B
$16.4M 0.62%
207,638
+999
+0.5% +$78.2K
CRI icon
65
Carter's
CRI
$1.43B
$16.4M 0.61%
189,263
+951
+0.5% +$79.2K
HBI
66
DELISTED
Hanesbrands
HBI
$16.4M 0.61%
+1,038,417
New +$15.2M
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$16.2M 0.61%
108,992
+2,071
+2% +$306K
HST icon
68
Host Hotels & Resorts
HST
$15.6B
$16.2M 0.61%
1,501,879
+7,027
+0.5% +$77.6K
PH icon
69
Parker-Hannifin
PH
$135B
$16.2M 0.61%
79,903
-28,380
-26% -$5.58M
T icon
70
AT&T
T
$166B
$16.1M 0.6%
746,503
+42,443
+6% +$949K
PM icon
71
Philip Morris
PM
$290B
$15.6M 0.58%
207,394
+1,028
+0.5% +$79.3K
MET icon
72
MetLife
MET
$61.4B
$15.6M 0.58%
418,355
+1,970
+0.5% +$74.8K
LYB icon
73
LyondellBasell Industries
LYB
$20.3B
$15.5M 0.58%
219,704
-1,547
-0.7% -$107K
WKC icon
74
World Kinect Corp
WKC
$1.89B
$15.5M 0.58%
729,968
+18,860
+3% +$461K
OGS icon
75
ONE Gas
OGS
$5.05B
$15.2M 0.57%
+219,789
New +$16.2M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2020 Portfolio in Review

As of Q3 2020, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $2.67B, up 3.6% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $94.9M of net new capital in Q3 2020, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Delek US: 2,179,974 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $26.1M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2020 buy was Delek US: 2,179,974 shares worth $24.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Allison Transmission in Q3 2020, an estimated $38.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $26.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited American International in Q3 2020, selling an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.67B portfolio in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 31 in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $2.67B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.