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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
+17%
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
$3.72B
AUM Growth
+$542M
Cap. Flow
+$41.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$37M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
PTEN icon
Patterson-UTI
PTEN
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28.5M
2
R icon
Ryder
R
+$28.5M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$26.4M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
101
Amdocs
DOX
$6.08B
$18.5M 0.5%
263,554
+13,784
+6% +$1.04M
CMP icon
102
Compass Minerals
CMP
$1.12B
$18.2M 0.49%
290,491
-264,859
-48% -$16.9M
PM icon
103
Philip Morris
PM
$290B
$18.2M 0.49%
205,015
-2,868
-1% -$244K
SNDR icon
104
Schneider National
SNDR
$6.27B
$18.1M 0.49%
+723,648
New +$16.9M
TILE icon
105
Interface
TILE
$2.23B
$17.9M 0.48%
1,432,350
-68,128
-5% -$810K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 0.47%
449,956
-7,316
-2% -$295K
KBR icon
107
KBR
KBR
$4.8B
$17.3M 0.46%
450,440
-178,060
-28% -$5.68M
SSB icon
108
SouthState Bank Corp
SSB
$10.7B
$17.2M 0.46%
218,893
-26,027
-11% -$2.09M
HBI
109
DELISTED
Hanesbrands
HBI
$17M 0.46%
864,837
-13,986
-2% -$247K
KLIC icon
110
Kulicke & Soffa
KLIC
$4.98B
$17M 0.46%
346,314
-170,036
-33% -$7.38M
INGR icon
111
Ingredion
INGR
$6.54B
$16.7M 0.45%
+185,867
New +$15.9M
NPO icon
112
Enpro
NPO
$7.23B
$16.6M 0.45%
194,968
-128,004
-40% -$10.5M
UCB
113
United Community Banks
UCB
$4.39B
$16.5M 0.44%
484,407
+122,657
+34% +$4.03M
CBRL icon
114
Cracker Barrel
CBRL
$1.31B
$16.5M 0.44%
+95,254
New +$14.5M
KNL
115
DELISTED
Knoll, Inc.
KNL
$16.2M 0.44%
+983,797
New +$16.1M
DLX icon
116
Deluxe
DLX
$1.09B
$16M 0.43%
380,703
+288,317
+312% +$10.9M
PFC
117
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.7M 0.42%
471,272
-60,221
-11% -$1.78M
SR icon
118
Spire
SR
$4.89B
$15.6M 0.42%
211,738
+37,948
+22% +$2.53M
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$47.3B
$15.5M 0.42%
297,686
+47,444
+19% +$2.41M
WSBC icon
120
WesBanco
WSBC
$4.07B
$15.5M 0.42%
430,485
-6,715
-2% -$221K
CVA
121
DELISTED
Covanta Holding Corporation
CVA
$15.3M 0.41%
1,105,134
-88,715
-7% -$1.27M
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.41B
$15.2M 0.41%
308,181
-8,822
-3% -$372K
WHD icon
123
Cactus
WHD
$5.8B
$15.2M 0.41%
495,026
-7,778
-2% -$236K
NWN icon
124
Northwest Natural Holdings
NWN
$2.12B
$15M 0.4%
277,951
+69,910
+34% +$3.35M
HSII
125
DELISTED
Heidrick & Struggles
HSII
$14.6M 0.39%
409,303
+100,840
+33% +$3.42M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q1 2021 Portfolio in Review

As of Q1 2021, DePrince Race & Zollo Inc (DRZ) held 246 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2021 filing shows 31 new, 76 increased, 101 reduced and 36 closed positions. Its largest new stake was Flowserve: 964,643 shares worth $37.4M. The largest sale was Bank of New York Mellon, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2021 buy was Flowserve: 964,643 shares worth $37.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to J&J Snack Foods in Q1 2021, an estimated $26.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2021 reduction was Ryder, cutting an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bank of New York Mellon in Q1 2021, selling an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $3.72B portfolio in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.