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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
+5.74%
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
$3.95B
AUM Growth
+$232M
Cap. Flow
+$58.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$34.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$33.8M
3
ABT icon
Abbott
ABT
+$33.3M
4
VFC icon
VF Corp
VFC
+$30.6M
5
KMT icon
Kennametal
KMT
+$28.2M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$30.5M
2
OLN icon
Olin
OLN
+$29.3M
3
GRA
W.R. Grace & Co.
GRA
+$26.8M
4
BHE icon
Benchmark Electronics
BHE
+$23.3M
5
ADT icon
ADT
ADT
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.14%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.7B
$20.1M 0.51%
226,720
+7,207
+3% +$671K
FL
102
DELISTED
Foot Locker
FL
$19.9M 0.5%
322,923
-9,945
-3% -$601K
HPP
103
Hudson Pacific Properties
HPP
$777M
$19.7M 0.5%
+101,045
New +$20M
UMBF icon
104
UMB Financial
UMBF
$11.4B
$19.1M 0.48%
204,840
-15,320
-7% -$1.46M
PNC icon
105
PNC Financial Services
PNC
$102B
$18.8M 0.48%
98,764
-11,904
-11% -$2.23M
WHD icon
106
Cactus
WHD
$5.8B
$18.8M 0.48%
511,512
+16,486
+3% +$570K
ORCL icon
107
Oracle
ORCL
$442B
$18.6M 0.47%
238,831
-126,071
-35% -$9.87M
SCHL icon
108
Scholastic
SCHL
$792M
$18.4M 0.46%
484,862
+99,032
+26% +$3.35M
FITB
109
Fifth Third Bancorp
FITB
$52.6B
$18.1M 0.46%
473,557
-154,526
-25% -$6.18M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 0.44%
434,975
-14,981
-3% -$596K
TNL icon
111
Travel + Leisure Co
TNL
$4.58B
$17.5M 0.44%
293,565
-100,410
-25% -$6.36M
KBH icon
112
KB Home
KBH
$3.42B
$17.3M 0.44%
425,879
+21,286
+5% +$982K
AUB icon
113
Atlantic Union Bankshares
AUB
$6.06B
$17.3M 0.44%
477,171
-98,711
-17% -$3.87M
LXFR icon
114
Luxfer Holdings
LXFR
$457M
$17M 0.43%
761,980
-153,997
-17% -$3.35M
UCB
115
United Community Banks
UCB
$4.39B
$16.9M 0.43%
527,205
+42,798
+9% +$1.44M
ONB icon
116
Old National Bancorp
ONB
$10.4B
$16.5M 0.42%
939,608
+294,295
+46% +$5.57M
PINE
117
Alpine Income Property Trust
PINE
$346M
$16.1M 0.41%
843,899
+211,497
+33% +$3.87M
EVR icon
118
Evercore
EVR
$11.5B
$15.8M 0.4%
112,108
-42,091
-27% -$5.88M
SXT icon
119
Sensient Technologies
SXT
$5.55B
$15.8M 0.4%
182,062
-67,949
-27% -$5.76M
OUT icon
120
Outfront Media
OUT
$5.29B
$15.5M 0.39%
653,798
-22,521
-3% -$522K
DHT icon
121
DHT Holdings
DHT
$3.01B
$15.4M 0.39%
2,375,783
+171,838
+8% +$1.05M
MOV icon
122
Movado Group
MOV
$815M
$15.4M 0.39%
488,075
-13,267
-3% -$404K
KBAL
123
DELISTED
Kimball International
KBAL
$15.3M 0.39%
1,162,364
+577,110
+99% +$7.86M
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
$15.2M 0.38%
+584,944
New +$15.1M
SSB icon
125
SouthState Bank Corp
SSB
$10.7B
$14.9M 0.38%
182,604
-36,289
-17% -$3.09M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q2 2021 Portfolio in Review

As of Q2 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.95B, up 6.2% from $3.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2021 filing shows 30 new, 90 increased, 96 reduced and 22 closed positions. Its largest new stake was MillerKnoll: 761,187 shares worth $35.9M. The largest sale was TCF Financial Corporation Common Stock, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2021 buy was MillerKnoll: 761,187 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ingredion in Q2 2021, an estimated $15.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $26.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $30.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.95B portfolio in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 22 in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 6.2% quarter-over-quarter to $3.95B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.