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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
-3.94%
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
$3.74B
AUM Growth
-$216M
Cap. Flow
-$64.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.6M
3
MAS icon
Masco
MAS
+$30.6M
4
PH icon
Parker-Hannifin
PH
+$30.1M
5
DLX icon
Deluxe
DLX
+$27.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$35M
2
WM icon
Waste Management
WM
+$28.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.75B
$18.9M 0.51%
406,793
-15,550
-4% -$760K
SWCH
102
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18.7M 0.5%
736,488
-550,556
-43% -$12.9M
RPM icon
103
RPM International
RPM
$14.7B
$18.4M 0.49%
236,727
+10,007
+4% +$843K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$47.3B
$18.3M 0.49%
331,807
-18,654
-5% -$1.11M
CBRL icon
105
Cracker Barrel
CBRL
$1.31B
$17.7M 0.47%
126,544
+42,591
+51% +$5.96M
GS icon
106
Goldman Sachs
GS
$302B
$17.6M 0.47%
46,662
-21,263
-31% -$8.3M
WABC icon
107
Westamerica Bancorp
WABC
$1.38B
$17.4M 0.47%
309,406
+121,669
+65% +$6.84M
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
$16.9M 0.45%
794,861
+209,917
+36% +$5.17M
SIGI icon
109
Selective Insurance
SIGI
$5.59B
$16.9M 0.45%
223,673
-58,141
-21% -$4.68M
KBH icon
110
KB Home
KBH
$3.42B
$16.1M 0.43%
414,533
-11,346
-3% -$471K
ALE
111
DELISTED
Allete
ALE
$15.8M 0.42%
264,860
-74,181
-22% -$5.02M
SR icon
112
Spire
SR
$4.89B
$15.5M 0.42%
254,064
-86,967
-26% -$5.95M
UMBF icon
113
UMB Financial
UMBF
$11.4B
$15.5M 0.42%
160,646
-44,194
-22% -$4.03M
SPOK icon
114
Spok Holdings
SPOK
$230M
$15.5M 0.41%
1,513,522
+71,230
+5% +$640K
HBI
115
DELISTED
Hanesbrands
HBI
$15.4M 0.41%
+897,111
New +$16.8M
KBAL
116
DELISTED
Kimball International
KBAL
$15.1M 0.4%
1,346,877
+184,513
+16% +$2.27M
DHT icon
117
DHT Holdings
DHT
$3.01B
$14.7M 0.39%
2,255,315
-120,468
-5% -$698K
PINE
118
Alpine Income Property Trust
PINE
$346M
$14.6M 0.39%
793,184
-50,715
-6% -$966K
MOV icon
119
Movado Group
MOV
$815M
$14.5M 0.39%
461,985
-26,090
-5% -$834K
LXFR icon
120
Luxfer Holdings
LXFR
$457M
$14.1M 0.38%
719,810
-42,170
-6% -$870K
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.8M 0.37%
583,003
-23,759
-4% -$547K
CVBF icon
122
CVB Financial
CVBF
$4.05B
$13.6M 0.36%
669,380
-27,645
-4% -$546K
FL
123
DELISTED
Foot Locker
FL
$13.6M 0.36%
297,777
-25,146
-8% -$1.4M
FUL icon
124
H.B. Fuller
FUL
$3.24B
$13.3M 0.36%
206,420
-210,015
-50% -$13.6M
MEI icon
125
Methode Electronics
MEI
$602M
$13.3M 0.36%
316,142
+195,536
+162% +$8.97M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q3 2021 Portfolio in Review

As of Q3 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.74B, down 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2021 filing shows 22 new, 84 increased, 97 reduced and 37 closed positions. Its largest new stake was Union Pacific: 163,104 shares worth $32M. The largest sale was Rayonier, an estimated $35M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2021 buy was Union Pacific: 163,104 shares worth $32M.
  • DePrince Race & Zollo Inc (DRZ) added most to Deluxe in Q3 2021, an estimated $27.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2021 reduction was Waste Management, cutting an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q3 2021, selling an estimated $35M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.74B portfolio in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 37 in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $3.74B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.