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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
+1.31%
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
$2.67B
AUM Growth
+$92M
Cap. Flow
+$94.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38.7M
2
DK icon
Delek US
DK
+$33.5M
3
SXT icon
Sensient Technologies
SXT
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.1M
2
AIG icon
American International
AIG
+$19.8M
3
KMT icon
Kennametal
KMT
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 19.44%
3 Consumer Discretionary 10.87%
4 Materials 10.38%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
101
First Hawaiian
FHB
$3.36B
$12.8M 0.48%
886,747
-73,410
-8% -$1.21M
BANR icon
102
Banner Corp
BANR
$2.5B
$12.7M 0.48%
393,902
+8,206
+2% +$289K
AUB icon
103
Atlantic Union Bankshares
AUB
$6.06B
$12.7M 0.48%
592,814
-150,070
-20% -$3.41M
GBX icon
104
The Greenbrier Companies
GBX
$1.41B
$12.6M 0.47%
429,166
-47,139
-10% -$1.27M
DOX icon
105
Amdocs
DOX
$6.08B
$12.4M 0.47%
+216,775
New +$13M
QCOM icon
106
Qualcomm
QCOM
$171B
$12.3M 0.46%
104,876
-49,246
-32% -$5.26M
KMPR icon
107
Kemper
KMPR
$1.56B
$12.2M 0.46%
182,327
+1,113
+0.6% +$84.5K
ETN icon
108
Eaton
ETN
$179B
$12M 0.45%
117,854
-21,061
-15% -$2.06M
FNB icon
109
FNB Corp
FNB
$6.86B
$12M 0.45%
1,765,120
-260,752
-13% -$1.91M
NSC icon
110
Norfolk Southern
NSC
$75.3B
$11.9M 0.45%
55,809
-16,264
-23% -$3.27M
SSB icon
111
SouthState Bank Corp
SSB
$10.7B
$11.9M 0.45%
+246,982
New +$12.8M
WNC icon
112
Wabash National
WNC
$507M
$11.9M 0.45%
992,330
+33,867
+4% +$398K
PINE
113
Alpine Income Property Trust
PINE
$346M
$11.8M 0.44%
759,732
+37,692
+5% +$560K
CMC icon
114
Commercial Metals
CMC
$8B
$11.6M 0.44%
581,710
-49,244
-8% -$1.02M
CVA
115
DELISTED
Covanta Holding Corporation
CVA
$11.3M 0.43%
1,463,581
+105,030
+8% +$964K
LXFR icon
116
Luxfer Holdings
LXFR
$457M
$11.2M 0.42%
895,319
+167,541
+23% +$2.28M
WDC icon
117
Western Digital
WDC
$157B
$11.1M 0.42%
402,830
+2,137
+0.5% +$63.5K
BUSE icon
118
First Busey Corp
BUSE
$2.58B
$10.9M 0.41%
687,392
+10,386
+2% +$181K
WWW icon
119
Wolverine World Wide
WWW
$1.48B
$10.9M 0.41%
420,822
-567,585
-57% -$13.9M
TILE icon
120
Interface
TILE
$2.23B
$10.7M 0.4%
1,741,428
+20,812
+1% +$155K
TSE
121
DELISTED
Trinseo
TSE
$10.4M 0.39%
405,348
+11,699
+3% +$292K
VLY icon
122
Valley National Bancorp
VLY
$8.25B
$9.92M 0.37%
1,448,616
-835,504
-37% -$6.21M
ONB icon
123
Old National Bancorp
ONB
$10.4B
$9.86M 0.37%
785,005
-6,757
-0.9% -$92.8K
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$47.3B
$9.69M 0.36%
249,581
-1,697
-0.7% -$69.5K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.56M 0.36%
379,843
+72,931
+24% +$2.21M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q3 2020 Portfolio in Review

As of Q3 2020, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $2.67B, up 3.6% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $94.9M of net new capital in Q3 2020, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Delek US: 2,179,974 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $26.1M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2020 buy was Delek US: 2,179,974 shares worth $24.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Allison Transmission in Q3 2020, an estimated $38.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $26.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited American International in Q3 2020, selling an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.67B portfolio in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 31 in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $2.67B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.