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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
+5.74%
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
$3.95B
AUM Growth
+$232M
Cap. Flow
+$58.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$34.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$33.8M
3
ABT icon
Abbott
ABT
+$33.3M
4
VFC icon
VF Corp
VFC
+$30.6M
5
KMT icon
Kennametal
KMT
+$28.2M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$30.5M
2
OLN icon
Olin
OLN
+$29.3M
3
GRA
W.R. Grace & Co.
GRA
+$26.8M
4
BHE icon
Benchmark Electronics
BHE
+$23.3M
5
ADT icon
ADT
ADT
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.14%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
76
Hancock Whitney
HWC
$6.34B
$24.1M 0.61%
543,023
-128,131
-19% -$5.96M
DUK icon
77
Duke Energy
DUK
$96.3B
$24M 0.61%
242,914
-8,488
-3% -$853K
T icon
78
AT&T
T
$166B
$23.8M 0.6%
1,095,055
+85,284
+8% +$1.94M
ALE
79
DELISTED
Allete
ALE
$23.7M 0.6%
339,041
+38,898
+13% +$2.71M
CVA
80
DELISTED
Covanta Holding Corporation
CVA
$23.6M 0.6%
1,342,164
+237,030
+21% +$3.61M
WBS icon
81
Webster Financial
WBS
$12.8B
$23.6M 0.6%
442,660
+212,585
+92% +$11.8M
MNRO icon
82
Monro
MNRO
$359M
$23.5M 0.6%
370,463
-56,414
-13% -$3.73M
C icon
83
Citigroup
C
$231B
$23.4M 0.59%
331,392
-11,634
-3% -$861K
EMN icon
84
Eastman Chemical
EMN
$8.29B
$23.3M 0.59%
199,198
-6,569
-3% -$789K
ESI icon
85
Element Solutions
ESI
$9.37B
$22.9M 0.58%
+981,246
New +$21.6M
SIGI icon
86
Selective Insurance
SIGI
$5.59B
$22.9M 0.58%
281,814
+19,386
+7% +$1.48M
TAP icon
87
Molson Coors Class B
TAP
$7.75B
$22.7M 0.57%
422,343
-14,545
-3% -$813K
NVT icon
88
nVent Electric
NVT
$27.7B
$22.5M 0.57%
720,867
-6,416
-0.9% -$198K
VLY icon
89
Valley National Bancorp
VLY
$8.25B
$22.3M 0.56%
1,659,290
-474,169
-22% -$6.62M
LYB icon
90
LyondellBasell Industries
LYB
$20.3B
$22.2M 0.56%
216,064
-7,503
-3% -$812K
BANR icon
91
Banner Corp
BANR
$2.5B
$22.1M 0.56%
408,569
-35,683
-8% -$2.02M
XOM icon
92
ExxonMobil
XOM
$657B
$21.9M 0.55%
347,000
-112,865
-25% -$6.74M
HIG icon
93
Hartford Financial Services
HIG
$37.7B
$21.8M 0.55%
351,801
-12,314
-3% -$807K
DOX icon
94
Amdocs
DOX
$6.08B
$21.7M 0.55%
280,654
+17,100
+6% +$1.32M
BWA icon
95
BorgWarner
BWA
$14B
$21.6M 0.55%
506,191
-16,651
-3% -$733K
MET icon
96
MetLife
MET
$61.4B
$21.4M 0.54%
357,380
-12,024
-3% -$762K
HSII
97
DELISTED
Heidrick & Struggles
HSII
$21.1M 0.53%
474,311
+65,008
+16% +$2.72M
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$47.3B
$20.8M 0.53%
350,461
+52,775
+18% +$3.08M
WDC icon
99
Western Digital
WDC
$157B
$20.7M 0.52%
385,289
-14,019
-4% -$758K
FIBK icon
100
First Interstate BancSystem
FIBK
$3.67B
$20.5M 0.52%
491,111
+42,085
+9% +$1.94M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q2 2021 Portfolio in Review

As of Q2 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.95B, up 6.2% from $3.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2021 filing shows 30 new, 90 increased, 96 reduced and 22 closed positions. Its largest new stake was MillerKnoll: 761,187 shares worth $35.9M. The largest sale was TCF Financial Corporation Common Stock, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2021 buy was MillerKnoll: 761,187 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ingredion in Q2 2021, an estimated $15.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $26.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $30.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.95B portfolio in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 22 in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 6.2% quarter-over-quarter to $3.95B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.