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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
+5.76%
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
$3.93B
AUM Growth
+$195M
Cap. Flow
-$1.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$48.2M
2
COLB icon
Columbia Banking Systems
COLB
+$31.1M
3
CADE
Cadence Bank
CADE
+$29.3M
4
TJX icon
TJX Companies
TJX
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$23.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$36.9M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.3M
3
R icon
Ryder
R
+$26.5M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CAH icon
Cardinal Health
CAH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 16.38%
3 Industrials 16.23%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$36.1B
$24.4M 0.62%
1,582,327
-71,350
-4% -$1.12M
XOM icon
77
ExxonMobil
XOM
$656B
$24.1M 0.61%
394,542
-55,483
-12% -$3.47M
MNRO icon
78
Monro
MNRO
$364M
$23.9M 0.61%
409,654
-4,773
-1% -$282K
PCH
79
DELISTED
PotlatchDeltic
PCH
$23.9M 0.61%
+396,072
New +$22.2M
FRME icon
80
First Merchants
FRME
$2.73B
$23.6M 0.6%
564,324
-62,416
-10% -$2.62M
DAN icon
81
Dana Inc
DAN
$3.19B
$23.6M 0.6%
1,035,599
+38,948
+4% +$904K
FITB
82
Fifth Third Bancorp
FITB
$52.5B
$23.5M 0.6%
540,489
-44,041
-8% -$1.93M
LYB icon
83
LyondellBasell Industries
LYB
$20.2B
$23.3M 0.59%
252,885
+23,638
+10% +$2.19M
PM icon
84
Philip Morris
PM
$296B
$23.2M 0.59%
243,817
-3,782
-2% -$353K
MET icon
85
MetLife
MET
$61.7B
$23.2M 0.59%
370,641
+19,268
+5% +$1.21M
VLY icon
86
Valley National Bancorp
VLY
$8.31B
$23.1M 0.59%
1,677,778
-51,810
-3% -$719K
SCHL icon
87
Scholastic
SCHL
$787M
$22.2M 0.57%
556,515
-21,844
-4% -$824K
HI
88
DELISTED
Hillenbrand
HI
$22.2M 0.56%
427,222
-59,136
-12% -$2.82M
MDU icon
89
MDU Resources
MDU
$4.32B
$22.2M 0.56%
1,890,417
+60,690
+3% +$684K
HBI
90
DELISTED
Hanesbrands
HBI
$21.4M 0.54%
1,279,178
+382,067
+43% +$6.49M
KAMN
91
DELISTED
Kaman Corp
KAMN
$21.3M 0.54%
+493,183
New +$19.4M
NNN icon
92
NNN REIT
NNN
$8.87B
$21.3M 0.54%
442,262
-99,904
-18% -$4.58M
REYN icon
93
Reynolds Consumer Products
REYN
$5.57B
$21M 0.53%
667,823
-169,288
-20% -$4.93M
NOV icon
94
NOV
NOV
$7.4B
$20.9M 0.53%
+1,545,754
New +$21.2M
HWC icon
95
Hancock Whitney
HWC
$6.36B
$20.8M 0.53%
414,991
-53,773
-11% -$2.68M
HPP
96
Hudson Pacific Properties
HPP
$785M
$20.5M 0.52%
118,298
-1,775
-1% -$323K
ADC icon
97
Agree Realty
ADC
$9.31B
$20.3M 0.52%
284,476
-9,166
-3% -$636K
UCB
98
United Community Banks
UCB
$4.42B
$19.8M 0.5%
551,669
-262,333
-32% -$9.16M
T icon
99
AT&T
T
$167B
$19.7M 0.5%
1,062,546
-13,178
-1% -$246K
NTAP icon
100
NetApp
NTAP
$40.4B
$19.4M 0.49%
211,259
-99,927
-32% -$9.01M
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q4 2021 Portfolio in Review

As of Q4 2021, DePrince Race & Zollo Inc (DRZ) held 218 positions worth $3.93B, up 5.2% from $3.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2021 filing shows 15 new, 86 increased, 92 reduced and 24 closed positions. Its largest new stake was Encompass Health: 934,718 shares worth $48.5M. The largest sale was Brightstar Lottery PLC, an estimated $36.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2021 buy was Encompass Health: 934,718 shares worth $48.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kulicke & Soffa in Q4 2021, an estimated $19.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Ryder in Q4 2021, selling an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.93B portfolio in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 24 in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.2% quarter-over-quarter to $3.93B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.