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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
+0.7%
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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
+$1.21B
Cap. Flow %
23.5%
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$56.3M
2
RGA icon
Reinsurance Group of America
RGA
+$51.4M
3
FLS icon
Flowserve
FLS
+$47.4M
4
EPC icon
Edgewell Personal Care
EPC
+$45.9M
5
ADI icon
Analog Devices
ADI
+$45.8M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$49M
2
ABBV icon
AbbVie
ABBV
+$40.9M
3
HUN icon
Huntsman Corp
HUN
+$36.9M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$38.7M 0.75%
725,382
+144,102
+25% +$8.9M
NWL icon
52
Newell Brands
NWL
$2.62B
$38.4M 0.75%
1,794,593
+323,193
+22% +$7.47M
CVX icon
53
Chevron
CVX
$386B
$38.2M 0.74%
234,504
-117,295
-33% -$16.8M
CAG icon
54
Conagra Brands
CAG
$7.18B
$38.2M 0.74%
1,137,385
+28,431
+3% +$969K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$37.7M 0.73%
515,946
-75,386
-13% -$5.06M
MAS icon
56
Masco
MAS
$14.7B
$37M 0.72%
725,727
+214,255
+42% +$12.7M
HAS icon
57
Hasbro
HAS
$13.4B
$37M 0.72%
451,441
+61,080
+16% +$5.73M
LEG icon
58
Leggett & Platt
LEG
$1.29B
$36.8M 0.72%
+1,057,230
New +$40.5M
PTEN icon
59
Patterson-UTI
PTEN
$4.2B
$36.1M 0.7%
2,334,539
-2,214,133
-49% -$27.9M
RGLD icon
60
Royal Gold
RGLD
$19.7B
$35.9M 0.7%
+254,403
New +$29.7M
CBRL icon
61
Cracker Barrel
CBRL
$1.31B
$35.3M 0.69%
297,246
+172,714
+139% +$21.4M
EWBC icon
62
East-West Bancorp
EWBC
$18.5B
$35.2M 0.69%
445,445
+52,926
+13% +$4.47M
JPM icon
63
JPMorgan Chase
JPM
$971B
$34.9M 0.68%
+256,250
New +$37.8M
GM icon
64
General Motors
GM
$76.1B
$34.4M 0.67%
785,958
+182,361
+30% +$9.11M
PRU icon
65
Prudential Financial
PRU
$42.3B
$34.3M 0.67%
290,338
-671
-0.2% -$76.3K
WBS icon
66
Webster Financial
WBS
$12.8B
$33.2M 0.65%
591,940
+71,727
+14% +$4.26M
MNRO icon
67
Monro
MNRO
$359M
$33.1M 0.64%
746,256
+336,602
+82% +$16.4M
CBT icon
68
Cabot Corp
CBT
$4.46B
$32.9M 0.64%
481,616
-742,560
-61% -$49M
TNL icon
69
Travel + Leisure Co
TNL
$4.58B
$32.9M 0.64%
567,277
+40,840
+8% +$2.3M
SLGN icon
70
Silgan Holdings
SLGN
$4.3B
$32.7M 0.64%
707,255
+345,864
+96% +$15M
UPS icon
71
United Parcel Service
UPS
$88.4B
$32.6M 0.63%
151,859
-268
-0.2% -$56.9K
MPC icon
72
Marathon Petroleum
MPC
$97.8B
$32.4M 0.63%
379,010
-144,802
-28% -$11M
LMT icon
73
Lockheed Martin
LMT
$140B
$32.1M 0.63%
72,796
-21,265
-23% -$8.62M
APD icon
74
Air Products & Chemicals
APD
$67.7B
$32M 0.62%
128,205
+21,111
+20% +$5.42M
CL icon
75
Colgate-Palmolive
CL
$73.6B
$31.5M 0.61%
415,380
+116,722
+39% +$9.25M
1 2
3
4 5

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DePrince Race & Zollo Inc (DRZ)'s Q1 2022 Portfolio in Review

As of Q1 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $5.14B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $1.21B of net new capital in Q1 2022, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was Healthcare Services Group: 3,262,817 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cabot Corp, an estimated $49M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2022 buy was Healthcare Services Group: 3,262,817 shares worth $60.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Flowserve in Q1 2022, an estimated $47.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2022 reduction was Cabot Corp, cutting an estimated $49M.
  • DePrince Race & Zollo Inc (DRZ) fully exited AbbVie in Q1 2022, selling an estimated $40.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $5.14B portfolio in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 25 new positions and closed 20 in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 31% quarter-over-quarter to $5.14B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.