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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
+28.8%
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
$3.18B
AUM Growth
+$511M
Cap. Flow
-$155M
Cap. Flow %
-4.88%
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$25.8M
2
CMBT
CMB.TECH NV
CMBT
+$22.9M
3
MNRO icon
Monro
MNRO
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29.8M
2
ADC icon
Agree Realty
ADC
+$29.4M
3
BG icon
Bunge Global
BG
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Industrials 17.04%
3 Consumer Discretionary 14.26%
4 Materials 9.31%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
101
Kulicke & Soffa
KLIC
$4.98B
$16.4M 0.52%
516,350
-600,840
-54% -$17.5M
LXFR icon
102
Luxfer Holdings
LXFR
$457M
$16.2M 0.51%
989,541
+94,222
+11% +$1.38M
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.1M 0.51%
457,272
+77,429
+20% +$2.42M
TILE icon
104
Interface
TILE
$2.23B
$15.8M 0.5%
1,500,478
-240,950
-14% -$1.93M
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$15.7M 0.49%
1,193,849
-269,732
-18% -$2.92M
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
$15.4M 0.48%
639,012
-283,961
-31% -$6.1M
PB icon
107
Prosperity Bancshares
PB
$8.95B
$15.1M 0.47%
217,392
+75,434
+53% +$4.63M
HI
108
DELISTED
Hillenbrand
HI
$14.9M 0.47%
+375,524
New +$13M
RPM icon
109
RPM International
RPM
$14.7B
$14.8M 0.47%
163,541
+353
+0.2% +$31.1K
CVBF icon
110
CVB Financial
CVBF
$4.05B
$14.5M 0.46%
742,033
-149,326
-17% -$2.83M
GBX icon
111
The Greenbrier Companies
GBX
$1.41B
$14M 0.44%
385,017
-44,149
-10% -$1.46M
KALU icon
112
Kaiser Aluminum
KALU
$3.1B
$13.8M 0.43%
+139,494
New +$10.7M
FL
113
DELISTED
Foot Locker
FL
$13.7M 0.43%
+338,135
New +$13.2M
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.6M 0.43%
310,757
+117,757
+61% +$4.55M
OUT icon
115
Outfront Media
OUT
$5.29B
$13.2M 0.42%
685,846
-509,327
-43% -$8.61M
WHD icon
116
Cactus
WHD
$5.8B
$13.1M 0.41%
502,804
+296,075
+143% +$6.71M
WSBC icon
117
WesBanco
WSBC
$4.07B
$13.1M 0.41%
+437,200
New +$11.8M
CMC icon
118
Commercial Metals
CMC
$8B
$13M 0.41%
630,921
+49,211
+8% +$1.02M
HBI
119
DELISTED
Hanesbrands
HBI
$12.8M 0.4%
878,823
-159,594
-15% -$2.41M
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$47.3B
$12.5M 0.39%
250,242
+661
+0.3% +$27.9K
PFC
121
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.2M 0.38%
531,493
+74,069
+16% +$1.5M
LGTY
122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.5M 0.36%
667,311
-8,800
-1% -$140K
HY icon
123
Hyster-Yale Materials Handling
HY
$614M
$11.4M 0.36%
191,940
-23,379
-11% -$1.18M
KMPR icon
124
Kemper
KMPR
$1.56B
$11.2M 0.35%
145,906
-36,421
-20% -$2.59M
SR icon
125
Spire
SR
$4.89B
$11.1M 0.35%
173,790
-264,333
-60% -$16.1M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q4 2020 Portfolio in Review

As of Q4 2020, DePrince Race & Zollo Inc (DRZ) held 244 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $155M in Q4 2020, closing 29 positions and reducing 85 holdings. Its most notable exit was Bunge Global, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Travel + Leisure Co worth $29.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2020 buy was Travel + Leisure Co: 658,108 shares worth $29.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q4 2020, an estimated $17.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2020 reduction was Ryder, cutting an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bunge Global in Q4 2020, selling an estimated $25.6M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.18B portfolio in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 29 in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.