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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
+17%
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
$3.72B
AUM Growth
+$542M
Cap. Flow
+$41.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$37M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
PTEN icon
Patterson-UTI
PTEN
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28.5M
2
R icon
Ryder
R
+$28.5M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$26.4M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.8B
$26.7M 0.72%
+206,788
New +$24.2M
ENR icon
52
Energizer
ENR
$1.55B
$26.4M 0.71%
556,322
-194,160
-26% -$8.93M
CAH icon
53
Cardinal Health
CAH
$54.2B
$26.3M 0.71%
432,225
+107,874
+33% +$5.95M
XOM icon
54
ExxonMobil
XOM
$654B
$25.7M 0.69%
459,865
-5,923
-1% -$311K
ORCL icon
55
Oracle
ORCL
$452B
$25.6M 0.69%
364,902
+85,795
+31% +$5.55M
FUL icon
56
H.B. Fuller
FUL
$3.26B
$25.4M 0.68%
+403,747
New +$22.9M
KHC icon
57
Kraft Heinz
KHC
$29.7B
$25.4M 0.68%
633,814
+46,577
+8% +$1.68M
GPK icon
58
Graphic Packaging
GPK
$3.48B
$25.1M 0.67%
1,381,384
+61,041
+5% +$1.04M
HST icon
59
Host Hotels & Resorts
HST
$15.6B
$25M 0.67%
1,484,396
-20,998
-1% -$328K
C icon
60
Citigroup
C
$232B
$25M 0.67%
343,026
-4,934
-1% -$329K
HIG icon
61
Hartford Financial Services
HIG
$37.9B
$24.3M 0.65%
364,115
-5,298
-1% -$286K
DUK icon
62
Duke Energy
DUK
$96.8B
$24.3M 0.65%
251,402
+56,990
+29% +$5.2M
TNL icon
63
Travel + Leisure Co
TNL
$4.56B
$24.1M 0.65%
393,975
-264,133
-40% -$14.3M
FHB icon
64
First Hawaiian
FHB
$3.4B
$24M 0.64%
876,368
-12,363
-1% -$332K
ACI icon
65
Albertsons Companies
ACI
$5.91B
$23.9M 0.64%
1,251,881
+102,012
+9% +$1.79M
REYN icon
66
Reynolds Consumer Products
REYN
$5.56B
$23.8M 0.64%
+797,872
New +$23.6M
BANR icon
67
Banner Corp
BANR
$2.51B
$23.7M 0.64%
444,252
-5,216
-1% -$271K
FITB
68
Fifth Third Bancorp
FITB
$52.8B
$23.5M 0.63%
628,083
-201,259
-24% -$6.82M
HAS icon
69
Hasbro
HAS
$13.4B
$23.4M 0.63%
242,946
+22,366
+10% +$2.12M
BHE icon
70
Benchmark Electronics
BHE
$2.95B
$23.3M 0.63%
752,397
-415,703
-36% -$11.9M
LYB icon
71
LyondellBasell Industries
LYB
$20.1B
$23.3M 0.63%
223,567
-3,534
-2% -$351K
GBX icon
72
The Greenbrier Companies
GBX
$1.42B
$23.3M 0.63%
492,450
+107,433
+28% +$4.59M
WH icon
73
Wyndham Hotels & Resorts
WH
$5.5B
$23.2M 0.62%
+332,838
New +$21.3M
T icon
74
AT&T
T
$167B
$23.1M 0.62%
1,009,771
+87,396
+9% +$1.93M
EMN icon
75
Eastman Chemical
EMN
$8.31B
$22.7M 0.61%
205,767
-24,100
-10% -$2.62M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2021 Portfolio in Review

As of Q1 2021, DePrince Race & Zollo Inc (DRZ) held 246 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2021 filing shows 31 new, 76 increased, 101 reduced and 36 closed positions. Its largest new stake was Flowserve: 964,643 shares worth $37.4M. The largest sale was Bank of New York Mellon, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2021 buy was Flowserve: 964,643 shares worth $37.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to J&J Snack Foods in Q1 2021, an estimated $26.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2021 reduction was Ryder, cutting an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bank of New York Mellon in Q1 2021, selling an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $3.72B portfolio in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.