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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
+17%
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
$3.72B
AUM Growth
+$542M
Cap. Flow
+$41.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$37M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
PTEN icon
Patterson-UTI
PTEN
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28.5M
2
R icon
Ryder
R
+$28.5M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$26.4M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.4B
$22.5M 0.6%
369,404
-49,965
-12% -$2.76M
TAP icon
77
Molson Coors Class B
TAP
$7.75B
$22.3M 0.6%
436,888
+31,776
+8% +$1.54M
AUB icon
78
Atlantic Union Bankshares
AUB
$6.06B
$22.1M 0.59%
575,882
-8,503
-1% -$314K
TSM icon
79
TSMC
TSM
$2.23T
$21.5M 0.58%
182,101
+2,900
+2% +$359K
BWA icon
80
BorgWarner
BWA
$14B
$21.3M 0.57%
522,842
-160,359
-23% -$6.25M
FIBK icon
81
First Interstate BancSystem
FIBK
$3.67B
$20.7M 0.56%
449,026
-10,400
-2% -$463K
NNN icon
82
NNN REIT
NNN
$8.79B
$20.6M 0.55%
467,356
-6,139
-1% -$257K
UMBF icon
83
UMB Financial
UMBF
$11.4B
$20.3M 0.55%
220,160
-18,038
-8% -$1.49M
EVR icon
84
Evercore
EVR
$11.5B
$20.3M 0.55%
154,199
-78,770
-34% -$9.62M
NVT icon
85
nVent Electric
NVT
$27.7B
$20.3M 0.55%
727,283
+333,257
+85% +$8.55M
ALE
86
DELISTED
Allete
ALE
$20.2M 0.54%
300,143
+295,243
+6,025% +$19.3M
RPM icon
87
RPM International
RPM
$14.7B
$20.2M 0.54%
219,513
+55,972
+34% +$4.84M
WDC icon
88
Western Digital
WDC
$157B
$20.1M 0.54%
399,308
-4,464
-1% -$209K
NUE icon
89
Nucor
NUE
$61.7B
$20.1M 0.54%
250,288
-84,807
-25% -$5.14M
ADT icon
90
ADT
ADT
$5.34B
$19.9M 0.54%
+2,362,227
New +$20.5M
KO icon
91
Coca-Cola
KO
$373B
$19.7M 0.53%
373,882
+59,687
+19% +$3M
SXT icon
92
Sensient Technologies
SXT
$5.55B
$19.5M 0.52%
250,011
-3,522
-1% -$271K
LXFR icon
93
Luxfer Holdings
LXFR
$457M
$19.5M 0.52%
915,977
-73,564
-7% -$1.38M
ADC icon
94
Agree Realty
ADC
$9.25B
$19.5M 0.52%
289,293
+285,682
+7,911% +$18.6M
PNC icon
95
PNC Financial Services
PNC
$102B
$19.4M 0.52%
110,668
-21,959
-17% -$3.62M
SNA icon
96
Snap-on
SNA
$21.1B
$19.2M 0.52%
83,417
-26,993
-24% -$5.32M
SIGI icon
97
Selective Insurance
SIGI
$5.59B
$19M 0.51%
262,428
-4,130
-2% -$287K
HUBB icon
98
Hubbell
HUBB
$27.1B
$18.9M 0.51%
101,057
-9,833
-9% -$1.7M
KBH icon
99
KB Home
KBH
$3.42B
$18.8M 0.51%
+404,593
New +$16.7M
FL
100
DELISTED
Foot Locker
FL
$18.7M 0.5%
332,868
-5,267
-2% -$268K
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q1 2021 Portfolio in Review

As of Q1 2021, DePrince Race & Zollo Inc (DRZ) held 246 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2021 filing shows 31 new, 76 increased, 101 reduced and 36 closed positions. Its largest new stake was Flowserve: 964,643 shares worth $37.4M. The largest sale was Bank of New York Mellon, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2021 buy was Flowserve: 964,643 shares worth $37.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to J&J Snack Foods in Q1 2021, an estimated $26.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2021 reduction was Ryder, cutting an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bank of New York Mellon in Q1 2021, selling an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $3.72B portfolio in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.