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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
+5.74%
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
$3.95B
AUM Growth
+$232M
Cap. Flow
+$58.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$34.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$33.8M
3
ABT icon
Abbott
ABT
+$33.3M
4
VFC icon
VF Corp
VFC
+$30.6M
5
KMT icon
Kennametal
KMT
+$28.2M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$30.5M
2
OLN icon
Olin
OLN
+$29.3M
3
GRA
W.R. Grace & Co.
GRA
+$26.8M
4
BHE icon
Benchmark Electronics
BHE
+$23.3M
5
ADT icon
ADT
ADT
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.14%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$358M
$27.2M 0.69%
243,736
-8,305
-3% -$971K
USB icon
52
US Bancorp
USB
$101B
$27.2M 0.69%
476,729
-61,576
-11% -$3.61M
NNN icon
53
NNN REIT
NNN
$8.79B
$26.6M 0.67%
567,617
+100,261
+21% +$4.69M
EWBC icon
54
East-West Bancorp
EWBC
$18.5B
$26.6M 0.67%
370,574
-11,768
-3% -$875K
FUL icon
55
H.B. Fuller
FUL
$3.24B
$26.5M 0.67%
416,435
+12,688
+3% +$850K
CUZ icon
56
Cousins Properties
CUZ
$4.85B
$26.2M 0.66%
+712,771
New +$26.2M
REYN icon
57
Reynolds Consumer Products
REYN
$5.53B
$25.9M 0.65%
852,593
+54,721
+7% +$1.66M
KMT icon
58
Kennametal
KMT
$2.35B
$25.8M 0.65%
+719,254
New +$28.2M
WH icon
59
Wyndham Hotels & Resorts
WH
$5.49B
$25.8M 0.65%
357,376
+24,538
+7% +$1.81M
GS icon
60
Goldman Sachs
GS
$302B
$25.8M 0.65%
67,925
-26,486
-28% -$9.48M
CAH icon
61
Cardinal Health
CAH
$54.5B
$25.7M 0.65%
450,725
+18,500
+4% +$1.08M
TSM icon
62
TSMC
TSM
$2.23T
$25.5M 0.64%
211,901
+29,800
+16% +$3.49M
ADC icon
63
Agree Realty
ADC
$9.25B
$25.3M 0.64%
359,502
+70,209
+24% +$4.92M
ACI icon
64
Albertsons Companies
ACI
$5.83B
$25.2M 0.64%
1,283,149
+31,268
+2% +$607K
ENR icon
65
Energizer
ENR
$1.56B
$25.1M 0.64%
584,070
+27,748
+5% +$1.3M
PM icon
66
Philip Morris
PM
$290B
$25M 0.63%
252,199
+47,184
+23% +$4.53M
KHC icon
67
Kraft Heinz
KHC
$29.1B
$25M 0.63%
612,873
-20,941
-3% -$881K
NWN icon
68
Northwest Natural Holdings
NWN
$2.12B
$24.9M 0.63%
473,363
+195,412
+70% +$10.6M
KLIC icon
69
Kulicke & Soffa
KLIC
$4.98B
$24.9M 0.63%
406,049
+59,735
+17% +$3.22M
FHB icon
70
First Hawaiian
FHB
$3.36B
$24.8M 0.63%
876,084
-284
-0% -$7.95K
FRME icon
71
First Merchants
FRME
$2.72B
$24.6M 0.62%
591,540
+7,538
+1% +$344K
SR icon
72
Spire
SR
$4.89B
$24.6M 0.62%
341,031
+129,293
+61% +$9.63M
HUBB icon
73
Hubbell
HUBB
$27.1B
$24.6M 0.62%
131,863
+30,806
+30% +$5.82M
HST icon
74
Host Hotels & Resorts
HST
$15.6B
$24.6M 0.62%
1,438,859
-45,537
-3% -$794K
R icon
75
Ryder
R
$10.1B
$24.2M 0.61%
325,620
-206,492
-39% -$16.3M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q2 2021 Portfolio in Review

As of Q2 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.95B, up 6.2% from $3.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2021 filing shows 30 new, 90 increased, 96 reduced and 22 closed positions. Its largest new stake was MillerKnoll: 761,187 shares worth $35.9M. The largest sale was TCF Financial Corporation Common Stock, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2021 buy was MillerKnoll: 761,187 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ingredion in Q2 2021, an estimated $15.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $26.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $30.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.95B portfolio in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 22 in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 6.2% quarter-over-quarter to $3.95B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.