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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
+1.31%
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
$2.67B
AUM Growth
+$92M
Cap. Flow
+$94.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38.7M
2
DK icon
Delek US
DK
+$33.5M
3
SXT icon
Sensient Technologies
SXT
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.1M
2
AIG icon
American International
AIG
+$19.8M
3
KMT icon
Kennametal
KMT
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 19.44%
3 Consumer Discretionary 10.87%
4 Materials 10.38%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$27.1B
$15.1M 0.57%
110,626
+549
+0.5% +$75.6K
TSM icon
77
TSMC
TSM
$2.23T
$15.1M 0.56%
185,801
– –
NUE icon
78
Nucor
NUE
$61.7B
$15M 0.56%
334,339
+1,532
+0.5% +$67.9K
C icon
79
Citigroup
C
$231B
$15M 0.56%
347,031
+27,804
+9% +$1.39M
KO icon
80
Coca-Cola
KO
$373B
$14.9M 0.56%
302,127
+5,657
+2% +$272K
CVBF icon
81
CVB Financial
CVBF
$4.05B
$14.8M 0.56%
891,359
+435,813
+96% +$7.78M
BRSL
82
Brightstar Lottery PLC
BRSL
$2.08B
$14.7M 0.55%
1,316,718
-8,883
-0.7% -$95.3K
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$14.6M 0.55%
+127,230
New +$15M
XOM icon
84
ExxonMobil
XOM
$657B
$14.5M 0.55%
423,706
+5,737
+1% +$235K
PNC icon
85
PNC Financial Services
PNC
$102B
$14.5M 0.55%
132,239
+14,811
+13% +$1.59M
CAH icon
86
Cardinal Health
CAH
$54.5B
$14.4M 0.54%
305,884
+1,492
+0.5% +$76.6K
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$14.3M 0.54%
192,288
+7,591
+4% +$581K
ORCL icon
88
Oracle
ORCL
$442B
$14.2M 0.53%
238,212
+1,054
+0.4% +$59.9K
EWBC icon
89
East-West Bancorp
EWBC
$18.5B
$14.1M 0.53%
431,715
+78,580
+22% +$2.78M
NWN icon
90
Northwest Natural Holdings
NWN
$2.12B
$13.9M 0.52%
+305,659
New +$15.6M
TAP icon
91
Molson Coors Class B
TAP
$7.75B
$13.6M 0.51%
406,114
+2,413
+0.6% +$87.1K
RPM icon
92
RPM International
RPM
$14.7B
$13.5M 0.51%
163,188
-11,203
-6% -$915K
LOW icon
93
Lowe's Companies
LOW
$121B
$13.4M 0.5%
81,044
-43,115
-35% -$6.64M
RGA icon
94
Reinsurance Group of America
RGA
$16.1B
$13.4M 0.5%
+140,916
New +$12.7M
LMT icon
95
Lockheed Martin
LMT
$140B
$13.4M 0.5%
+34,946
New +$13.3M
HIG icon
96
Hartford Financial Services
HIG
$37.7B
$13.3M 0.5%
+360,884
New +$14.4M
AVGO icon
97
Broadcom
AVGO
$1.98T
$13.1M 0.49%
360,000
-165,320
-31% -$5.54M
IBM icon
98
IBM
IBM
$222B
$13.1M 0.49%
112,200
+575
+0.5% +$67.7K
UMBF icon
99
UMB Financial
UMBF
$11.4B
$13M 0.49%
265,098
+3,117
+1% +$157K
TNC icon
100
Tennant Co
TNC
$1.18B
$12.9M 0.48%
213,606
+28,893
+16% +$1.91M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q3 2020 Portfolio in Review

As of Q3 2020, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $2.67B, up 3.6% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $94.9M of net new capital in Q3 2020, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Delek US: 2,179,974 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $26.1M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2020 buy was Delek US: 2,179,974 shares worth $24.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Allison Transmission in Q3 2020, an estimated $38.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $26.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited American International in Q3 2020, selling an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.67B portfolio in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 31 in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $2.67B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.