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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
+5.76%
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
$3.93B
AUM Growth
+$195M
Cap. Flow
-$1.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$48.2M
2
COLB icon
Columbia Banking Systems
COLB
+$31.1M
3
CADE
Cadence Bank
CADE
+$29.3M
4
TJX icon
TJX Companies
TJX
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$23.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$36.9M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.3M
3
R icon
Ryder
R
+$26.5M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CAH icon
Cardinal Health
CAH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 16.38%
3 Industrials 16.23%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$18.5B
$30.9M 0.79%
392,519
+29,864
+8% +$2.4M
KO icon
52
Coca-Cola
KO
$373B
$30.6M 0.78%
517,021
-46,989
-8% -$2.62M
TNC icon
53
Tennant Co
TNC
$1.18B
$30.3M 0.77%
374,499
+6,403
+2% +$514K
GPK icon
54
Graphic Packaging
GPK
$3.46B
$30.1M 0.77%
1,543,274
+27,205
+2% +$544K
COLB icon
55
Columbia Banking Systems
COLB
$9.12B
$29.3M 0.75%
+896,586
New +$31.1M
TNL icon
56
Travel + Leisure Co
TNL
$4.58B
$29.1M 0.74%
526,437
+16,743
+3% +$895K
WBS icon
57
Webster Financial
WBS
$12.8B
$29M 0.74%
520,213
+21,709
+4% +$1.22M
TSM icon
58
TSMC
TSM
$2.23T
$28.9M 0.74%
240,501
+12,000
+5% +$1.41M
CADE
59
DELISTED
Cadence Bank
CADE
$28.9M 0.74%
+971,252
New +$29.3M
FIBK icon
60
First Interstate BancSystem
FIBK
$3.67B
$28.8M 0.73%
707,767
+83,492
+13% +$3.47M
ESI icon
61
Element Solutions
ESI
$9.37B
$28.4M 0.72%
1,170,974
-50,385
-4% -$1.19M
ONB icon
62
Old National Bancorp
ONB
$10.4B
$28.1M 0.71%
1,549,011
-25,332
-2% -$451K
NOG icon
63
Northern Oil and Gas
NOG
$2.57B
$27.4M 0.7%
1,333,759
-30,702
-2% -$686K
USB icon
64
US Bancorp
USB
$101B
$27.4M 0.7%
487,152
-2,419
-0.5% -$143K
EMN icon
65
Eastman Chemical
EMN
$8.29B
$26.8M 0.68%
221,796
+15,811
+8% +$1.76M
JACK icon
66
Jack in the Box
JACK
$358M
$26.8M 0.68%
306,213
+44,311
+17% +$4.12M
DK icon
67
Delek US
DK
$4.12B
$26.5M 0.67%
1,766,435
-14,558
-0.8% -$258K
BWA icon
68
BorgWarner
BWA
$14B
$26.4M 0.67%
664,863
+83,780
+14% +$3.36M
HIG icon
69
Hartford Financial Services
HIG
$37.7B
$26.2M 0.67%
379,478
+34,739
+10% +$2.45M
CUZ icon
70
Cousins Properties
CUZ
$4.85B
$26.1M 0.66%
646,800
-35,076
-5% -$1.38M
DUK icon
71
Duke Energy
DUK
$96.3B
$25.8M 0.66%
246,194
+19,829
+9% +$2.01M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$25.5M 0.65%
+298,658
New +$23.3M
FHB icon
73
First Hawaiian
FHB
$3.36B
$25.1M 0.64%
919,976
+58,659
+7% +$1.64M
TKR icon
74
Timken Company
TKR
$9.03B
$25M 0.64%
361,009
+4,613
+1% +$323K
DOX icon
75
Amdocs
DOX
$6.08B
$24.5M 0.62%
327,767
+33,069
+11% +$2.48M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q4 2021 Portfolio in Review

As of Q4 2021, DePrince Race & Zollo Inc (DRZ) held 218 positions worth $3.93B, up 5.2% from $3.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2021 filing shows 15 new, 86 increased, 92 reduced and 24 closed positions. Its largest new stake was Encompass Health: 934,718 shares worth $48.5M. The largest sale was Brightstar Lottery PLC, an estimated $36.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2021 buy was Encompass Health: 934,718 shares worth $48.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kulicke & Soffa in Q4 2021, an estimated $19.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Ryder in Q4 2021, selling an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.93B portfolio in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 24 in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.2% quarter-over-quarter to $3.93B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.