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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
-3.94%
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
$3.74B
AUM Growth
-$216M
Cap. Flow
-$64.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.6M
3
MAS icon
Masco
MAS
+$30.6M
4
PH icon
Parker-Hannifin
PH
+$30.1M
5
DLX icon
Deluxe
DLX
+$27.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$35M
2
WM icon
Waste Management
WM
+$28.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.7B
$27.9M 0.75%
108,768
+4,328
+4% +$1.2M
TNL icon
52
Travel + Leisure Co
TNL
$4.58B
$27.8M 0.74%
509,694
+216,129
+74% +$11.8M
UPS icon
53
United Parcel Service
UPS
$88.4B
$27.5M 0.74%
150,956
-6,882
-4% -$1.36M
TNC icon
54
Tennant Co
TNC
$1.18B
$27.2M 0.73%
368,096
-12,625
-3% -$947K
WBS icon
55
Webster Financial
WBS
$12.8B
$27.1M 0.73%
498,504
+55,844
+13% +$2.78M
UCB
56
United Community Banks
UCB
$4.39B
$26.7M 0.72%
814,002
+286,797
+54% +$8.6M
ONB icon
57
Old National Bancorp
ONB
$10.4B
$26.7M 0.71%
1,574,343
+634,735
+68% +$10.5M
JJSF icon
58
J&J Snack Foods
JJSF
$1.67B
$26.7M 0.71%
174,446
-7,991
-4% -$1.3M
ESI icon
59
Element Solutions
ESI
$9.37B
$26.5M 0.71%
1,221,359
+240,113
+24% +$5.48M
R icon
60
Ryder
R
$10.1B
$26.5M 0.71%
320,081
-5,539
-2% -$426K
XOM icon
61
ExxonMobil
XOM
$657B
$26.5M 0.71%
450,025
+103,025
+30% +$5.87M
FRME icon
62
First Merchants
FRME
$2.72B
$26.2M 0.7%
626,740
+35,200
+6% +$1.43M
CXT icon
63
Crane NXT
CXT
$2.99B
$26M 0.69%
788,144
-81,167
-9% -$2.7M
HBAN icon
64
Huntington Bancshares
HBAN
$36.1B
$25.6M 0.68%
1,653,677
-554,279
-25% -$8.16M
TSM icon
65
TSMC
TSM
$2.23T
$25.5M 0.68%
228,501
+16,600
+8% +$1.95M
JACK icon
66
Jack in the Box
JACK
$358M
$25.5M 0.68%
261,902
+18,166
+7% +$1.89M
CUZ icon
67
Cousins Properties
CUZ
$4.85B
$25.4M 0.68%
681,876
-30,895
-4% -$1.19M
ENR icon
68
Energizer
ENR
$1.56B
$25.4M 0.68%
650,782
+66,712
+11% +$2.69M
FHB icon
69
First Hawaiian
FHB
$3.36B
$25.3M 0.68%
861,317
-14,767
-2% -$411K
FIBK icon
70
First Interstate BancSystem
FIBK
$3.67B
$25.1M 0.67%
624,275
+133,164
+27% +$5.64M
NWL icon
71
Newell Brands
NWL
$2.62B
$25.1M 0.67%
1,131,589
+133,580
+13% +$3.41M
FITB
72
Fifth Third Bancorp
FITB
$52.6B
$24.8M 0.66%
584,530
+110,973
+23% +$4.25M
HIG icon
73
Hartford Financial Services
HIG
$37.7B
$24.2M 0.65%
344,739
-7,062
-2% -$467K
MNRO icon
74
Monro
MNRO
$359M
$23.8M 0.64%
414,427
+43,964
+12% +$2.58M
KLIC icon
75
Kulicke & Soffa
KLIC
$4.98B
$23.5M 0.63%
402,969
-3,080
-0.8% -$192K
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2021 Portfolio in Review

As of Q3 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.74B, down 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2021 filing shows 22 new, 84 increased, 97 reduced and 37 closed positions. Its largest new stake was Union Pacific: 163,104 shares worth $32M. The largest sale was Rayonier, an estimated $35M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2021 buy was Union Pacific: 163,104 shares worth $32M.
  • DePrince Race & Zollo Inc (DRZ) added most to Deluxe in Q3 2021, an estimated $27.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2021 reduction was Waste Management, cutting an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q3 2021, selling an estimated $35M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.74B portfolio in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 37 in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $3.74B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.