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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
-3.94%
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
$3.74B
AUM Growth
-$216M
Cap. Flow
-$64.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.6M
3
MAS icon
Masco
MAS
+$30.6M
4
PH icon
Parker-Hannifin
PH
+$30.1M
5
DLX icon
Deluxe
DLX
+$27.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$35M
2
WM icon
Waste Management
WM
+$28.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$23.5M 0.63%
247,599
-4,600
-2% -$463K
NNN icon
77
NNN REIT
NNN
$8.87B
$23.4M 0.63%
542,166
-25,451
-4% -$1.2M
TKR icon
78
Timken Company
TKR
$8.98B
$23.3M 0.62%
+356,396
New +$26.5M
VLY icon
79
Valley National Bancorp
VLY
$8.31B
$23M 0.62%
1,729,588
+70,298
+4% +$908K
REYN icon
80
Reynolds Consumer Products
REYN
$5.56B
$22.9M 0.61%
837,111
-15,482
-2% -$443K
WDC icon
81
Western Digital
WDC
$162B
$22.8M 0.61%
535,056
+149,767
+39% +$7.12M
DOX icon
82
Amdocs
DOX
$6.1B
$22.3M 0.6%
294,698
+14,044
+5% +$1.09M
HUBB icon
83
Hubbell
HUBB
$26.8B
$22.2M 0.59%
122,842
-9,021
-7% -$1.76M
KHC icon
84
Kraft Heinz
KHC
$29.6B
$22.2M 0.59%
602,200
-10,673
-2% -$402K
DAN icon
85
Dana Inc
DAN
$3.2B
$22.2M 0.59%
+996,651
New +$22.9M
BWA icon
86
BorgWarner
BWA
$13.9B
$22.1M 0.59%
581,083
+74,892
+15% +$2.98M
DUK icon
87
Duke Energy
DUK
$96.8B
$22.1M 0.59%
226,365
-16,549
-7% -$1.71M
HWC icon
88
Hancock Whitney
HWC
$6.36B
$22.1M 0.59%
468,764
-74,259
-14% -$3.29M
HPP
89
Hudson Pacific Properties
HPP
$790M
$22.1M 0.59%
120,073
+19,028
+19% +$3.59M
T icon
90
AT&T
T
$167B
$21.9M 0.59%
1,075,724
-19,331
-2% -$406K
CAH icon
91
Cardinal Health
CAH
$54.2B
$21.9M 0.59%
442,555
-8,170
-2% -$443K
NWN icon
92
Northwest Natural Holdings
NWN
$2.14B
$21.8M 0.58%
474,335
+972
+0.2% +$49.7K
MET icon
93
MetLife
MET
$61.8B
$21.7M 0.58%
351,373
-6,007
-2% -$362K
LYB icon
94
LyondellBasell Industries
LYB
$20.1B
$21.5M 0.58%
229,247
+13,183
+6% +$1.29M
EMN icon
95
Eastman Chemical
EMN
$8.3B
$20.8M 0.56%
205,985
+6,787
+3% +$749K
HI
96
DELISTED
Hillenbrand
HI
$20.7M 0.56%
+486,358
New +$21.4M
MDU icon
97
MDU Resources
MDU
$4.36B
$20.6M 0.55%
1,829,727
-464,848
-20% -$5.57M
SCHL icon
98
Scholastic
SCHL
$796M
$20.6M 0.55%
578,359
+93,497
+19% +$3.2M
ADC icon
99
Agree Realty
ADC
$9.31B
$19.4M 0.52%
293,642
-65,860
-18% -$4.79M
HMN icon
100
Horace Mann Educators
HMN
$2.09B
$19M 0.51%
+478,720
New +$19M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q3 2021 Portfolio in Review

As of Q3 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.74B, down 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2021 filing shows 22 new, 84 increased, 97 reduced and 37 closed positions. Its largest new stake was Union Pacific: 163,104 shares worth $32M. The largest sale was Rayonier, an estimated $35M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2021 buy was Union Pacific: 163,104 shares worth $32M.
  • DePrince Race & Zollo Inc (DRZ) added most to Deluxe in Q3 2021, an estimated $27.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2021 reduction was Waste Management, cutting an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q3 2021, selling an estimated $35M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.74B portfolio in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 37 in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $3.74B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.