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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
+28.8%
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
$3.18B
AUM Growth
+$511M
Cap. Flow
-$155M
Cap. Flow %
-4.88%
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$25.8M
2
CMBT
CMB.TECH NV
CMBT
+$22.9M
3
MNRO icon
Monro
MNRO
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29.8M
2
ADC icon
Agree Realty
ADC
+$29.4M
3
BG icon
Bunge Global
BG
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Industrials 17.04%
3 Consumer Discretionary 14.26%
4 Materials 9.31%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$21.5M 0.68%
347,960
+929
+0.3% +$47.2K
FHB icon
52
First Hawaiian
FHB
$3.36B
$21M 0.66%
888,731
+1,984
+0.2% +$39.7K
BANR icon
53
Banner Corp
BANR
$2.5B
$20.9M 0.66%
449,468
+55,566
+14% +$2.29M
MRK icon
54
Merck
MRK
$328B
$20.9M 0.66%
267,616
+59,978
+29% +$4.59M
LYB icon
55
LyondellBasell Industries
LYB
$20.3B
$20.8M 0.66%
227,101
+7,397
+3% +$603K
JCI icon
56
Johnson Controls International
JCI
$92.6B
$20.8M 0.65%
446,681
-156
-0% -$6.93K
LMT icon
57
Lockheed Martin
LMT
$140B
$20.8M 0.65%
58,544
+23,598
+68% +$8.67M
HAS icon
58
Hasbro
HAS
$13.4B
$20.6M 0.65%
+220,580
New +$19.6M
UPS icon
59
United Parcel Service
UPS
$88.4B
$20.4M 0.64%
121,394
-54
-0% -$9.11K
KHC icon
60
Kraft Heinz
KHC
$29.1B
$20.4M 0.64%
587,237
+29,497
+5% +$958K
ACI icon
61
Albertsons Companies
ACI
$5.83B
$20.2M 0.64%
+1,149,869
New +$17.4M
FRME icon
62
First Merchants
FRME
$2.72B
$20.1M 0.63%
+537,148
New +$16.7M
T icon
63
AT&T
T
$166B
$20M 0.63%
922,375
+175,872
+24% +$3.79M
HWC icon
64
Hancock Whitney
HWC
$6.34B
$19.8M 0.62%
+581,480
New +$15.7M
PNC icon
65
PNC Financial Services
PNC
$102B
$19.8M 0.62%
132,627
+388
+0.3% +$49.6K
MET icon
66
MetLife
MET
$61.4B
$19.7M 0.62%
419,369
+1,014
+0.2% +$43.9K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$19.6M 0.62%
124,315
+15,323
+14% +$2.26M
TSM icon
68
TSMC
TSM
$2.23T
$19.5M 0.61%
179,201
-6,600
-4% -$626K
VST icon
69
Vistra
VST
$49.2B
$19.5M 0.61%
+990,170
New +$18.4M
KBR icon
70
KBR
KBR
$4.8B
$19.4M 0.61%
628,500
-546,922
-47% -$14.4M
NNN icon
71
NNN REIT
NNN
$8.79B
$19.4M 0.61%
473,495
-101,726
-18% -$3.83M
AUB icon
72
Atlantic Union Bankshares
AUB
$6.06B
$19.3M 0.61%
584,385
-8,429
-1% -$242K
XOM icon
73
ExxonMobil
XOM
$657B
$19.2M 0.6%
465,788
+42,082
+10% +$1.58M
SNA icon
74
Snap-on
SNA
$21.1B
$18.9M 0.59%
110,410
-1,473
-1% -$246K
DAN icon
75
Dana Inc
DAN
$3.2B
$18.9M 0.59%
967,145
-796,519
-45% -$13.3M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2020 Portfolio in Review

As of Q4 2020, DePrince Race & Zollo Inc (DRZ) held 244 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $155M in Q4 2020, closing 29 positions and reducing 85 holdings. Its most notable exit was Bunge Global, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Travel + Leisure Co worth $29.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2020 buy was Travel + Leisure Co: 658,108 shares worth $29.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q4 2020, an estimated $17.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2020 reduction was Ryder, cutting an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bunge Global in Q4 2020, selling an estimated $25.6M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.18B portfolio in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 29 in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.