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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
+28.8%
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
$3.18B
AUM Growth
+$511M
Cap. Flow
-$155M
Cap. Flow %
-4.88%
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$25.8M
2
CMBT
CMB.TECH NV
CMBT
+$22.9M
3
MNRO icon
Monro
MNRO
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29.8M
2
ADC icon
Agree Realty
ADC
+$29.4M
3
BG icon
Bunge Global
BG
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Industrials 17.04%
3 Consumer Discretionary 14.26%
4 Materials 9.31%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.67B
$18.7M 0.59%
459,426
+165,916
+57% +$6.3M
SXT icon
77
Sensient Technologies
SXT
$5.55B
$18.7M 0.59%
253,533
-215,385
-46% -$15M
FNB icon
78
FNB Corp
FNB
$6.86B
$18.6M 0.59%
1,961,509
+196,389
+11% +$1.66M
TAP icon
79
Molson Coors Class B
TAP
$7.75B
$18.3M 0.58%
405,112
-1,002
-0.2% -$41.3K
HIG icon
80
Hartford Financial Services
HIG
$37.7B
$18.1M 0.57%
369,413
+8,529
+2% +$368K
ORCL icon
81
Oracle
ORCL
$442B
$18.1M 0.57%
279,107
+40,895
+17% +$2.43M
SIGI icon
82
Selective Insurance
SIGI
$5.59B
$17.9M 0.56%
266,558
-56,072
-17% -$3.36M
NUE icon
83
Nucor
NUE
$61.7B
$17.8M 0.56%
335,095
+756
+0.2% +$39K
DUK icon
84
Duke Energy
DUK
$96.3B
$17.8M 0.56%
194,412
+7,964
+4% +$737K
DOX icon
85
Amdocs
DOX
$6.08B
$17.7M 0.56%
249,770
+32,995
+15% +$2.07M
SSB icon
86
SouthState Bank Corp
SSB
$10.7B
$17.7M 0.56%
244,920
-2,062
-0.8% -$135K
GRA
87
DELISTED
W.R. Grace & Co.
GRA
$17.6M 0.55%
+320,608
New +$16.1M
HUBB icon
88
Hubbell
HUBB
$27.1B
$17.4M 0.55%
110,890
+264
+0.2% +$40.5K
CAH icon
89
Cardinal Health
CAH
$54.5B
$17.4M 0.55%
324,351
+18,467
+6% +$958K
KO icon
90
Coca-Cola
KO
$373B
$17.2M 0.54%
314,195
+12,068
+4% +$624K
PM icon
91
Philip Morris
PM
$290B
$17.2M 0.54%
207,883
+489
+0.2% +$38.1K
LPX icon
92
Louisiana-Pacific
LPX
$5.15B
$17M 0.54%
458,688
-454,810
-50% -$15.2M
WDC icon
93
Western Digital
WDC
$157B
$16.9M 0.53%
403,772
+942
+0.2% +$31.3K
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$16.8M 0.53%
209,653
+17,365
+9% +$1.43M
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$16.7M 0.53%
140,218
+12,988
+10% +$1.58M
LEVI icon
96
Levi Strauss
LEVI
$8.64B
$16.7M 0.53%
+831,039
New +$14.9M
APD icon
97
Air Products & Chemicals
APD
$67.7B
$16.6M 0.52%
+60,851
New +$17.1M
IBM icon
98
IBM
IBM
$222B
$16.6M 0.52%
138,046
+25,846
+23% +$2.99M
VLY icon
99
Valley National Bancorp
VLY
$8.25B
$16.5M 0.52%
1,690,560
+241,944
+17% +$2.1M
UMBF icon
100
UMB Financial
UMBF
$11.4B
$16.4M 0.52%
238,198
-26,900
-10% -$1.73M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q4 2020 Portfolio in Review

As of Q4 2020, DePrince Race & Zollo Inc (DRZ) held 244 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $155M in Q4 2020, closing 29 positions and reducing 85 holdings. Its most notable exit was Bunge Global, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Travel + Leisure Co worth $29.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2020 buy was Travel + Leisure Co: 658,108 shares worth $29.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q4 2020, an estimated $17.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2020 reduction was Ryder, cutting an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bunge Global in Q4 2020, selling an estimated $25.6M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.18B portfolio in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 29 in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.