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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
+0.7%
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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
+$1.21B
Cap. Flow %
23.5%
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$56.3M
2
RGA icon
Reinsurance Group of America
RGA
+$51.4M
3
FLS icon
Flowserve
FLS
+$47.4M
4
EPC icon
Edgewell Personal Care
EPC
+$45.9M
5
ADI icon
Analog Devices
ADI
+$45.8M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$49M
2
ABBV icon
AbbVie
ABBV
+$40.9M
3
HUN icon
Huntsman Corp
HUN
+$36.9M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.5B
$31.1M 0.61%
247,136
+26,372
+12% +$3.41M
MDT icon
77
Medtronic
MDT
$116B
$31.1M 0.61%
+280,543
New +$29.6M
WRK
78
DELISTED
WestRock Company
WRK
$30.9M 0.6%
+656,116
New +$30M
FIBK icon
79
First Interstate BancSystem
FIBK
$3.67B
$29.7M 0.58%
807,393
+99,626
+14% +$3.93M
GS icon
80
Goldman Sachs
GS
$302B
$29.6M 0.58%
89,745
+43,560
+94% +$15.4M
UCB
81
United Community Banks
UCB
$4.39B
$29.4M 0.57%
844,151
+292,482
+53% +$10.8M
HMN icon
82
Horace Mann Educators
HMN
$2.09B
$29.3M 0.57%
700,463
+261,149
+59% +$10.5M
MEI icon
83
Methode Electronics
MEI
$602M
$29.3M 0.57%
677,067
+360,425
+114% +$16.1M
DUK icon
84
Duke Energy
DUK
$96.3B
$28.6M 0.56%
256,314
+10,120
+4% +$1.05M
GPK icon
85
Graphic Packaging
GPK
$3.46B
$28.6M 0.56%
1,426,221
-117,053
-8% -$2.27M
JACK icon
86
Jack in the Box
JACK
$358M
$28.6M 0.56%
305,912
-301
-0.1% -$26.6K
ENR icon
87
Energizer
ENR
$1.56B
$28.2M 0.55%
917,676
+114,348
+14% +$3.98M
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$28M 0.55%
+151,335
New +$29.8M
PCH
89
DELISTED
PotlatchDeltic
PCH
$27.5M 0.53%
521,153
+125,081
+32% +$6.82M
TFC icon
90
Truist Financial
TFC
$64.3B
$27.5M 0.53%
484,464
-173,077
-26% -$10.7M
HWC icon
91
Hancock Whitney
HWC
$6.34B
$27.4M 0.53%
525,190
+110,199
+27% +$5.94M
HIG icon
92
Hartford Financial Services
HIG
$37.7B
$27.2M 0.53%
378,577
-901
-0.2% -$63.5K
TKR icon
93
Timken Company
TKR
$9.03B
$27M 0.53%
444,603
+83,594
+23% +$5.56M
ENS icon
94
EnerSys
ENS
$6.81B
$26.7M 0.52%
+357,974
New +$26.7M
UNP icon
95
Union Pacific
UNP
$174B
$26.5M 0.52%
96,989
-65,885
-40% -$16.6M
VST icon
96
Vistra
VST
$49.2B
$26.5M 0.51%
1,137,843
-587,845
-34% -$13M
MET icon
97
MetLife
MET
$61.4B
$26M 0.51%
369,736
-905
-0.2% -$61.2K
VFC icon
98
VF Corp
VFC
$5.73B
$25.8M 0.5%
454,408
-72,343
-14% -$4.49M
FHB icon
99
First Hawaiian
FHB
$3.36B
$25.6M 0.5%
917,742
-2,234
-0.2% -$64.5K
TSM icon
100
TSMC
TSM
$2.23T
$25.5M 0.5%
244,401
+3,900
+2% +$456K
2 3
4
5 6

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DePrince Race & Zollo Inc (DRZ)'s Q1 2022 Portfolio in Review

As of Q1 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $5.14B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $1.21B of net new capital in Q1 2022, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was Healthcare Services Group: 3,262,817 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cabot Corp, an estimated $49M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2022 buy was Healthcare Services Group: 3,262,817 shares worth $60.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Flowserve in Q1 2022, an estimated $47.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2022 reduction was Cabot Corp, cutting an estimated $49M.
  • DePrince Race & Zollo Inc (DRZ) fully exited AbbVie in Q1 2022, selling an estimated $40.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $5.14B portfolio in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 25 new positions and closed 20 in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 31% quarter-over-quarter to $5.14B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.