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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
+5.76%
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
$3.93B
AUM Growth
+$195M
Cap. Flow
-$1.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$48.2M
2
COLB icon
Columbia Banking Systems
COLB
+$31.1M
3
CADE
Cadence Bank
CADE
+$29.3M
4
TJX icon
TJX Companies
TJX
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$23.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$36.9M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.3M
3
R icon
Ryder
R
+$26.5M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CAH icon
Cardinal Health
CAH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 16.38%
3 Industrials 16.23%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
101
DELISTED
Kimball International
KBAL
$18.5M 0.47%
1,805,201
+458,324
+34% +$4.96M
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$47.3B
$18.2M 0.46%
325,968
-5,839
-2% -$315K
GS icon
103
Goldman Sachs
GS
$302B
$17.7M 0.45%
46,185
-477
-1% -$189K
RPM icon
104
RPM International
RPM
$14.7B
$17.6M 0.45%
174,237
-62,490
-26% -$5.69M
HMN icon
105
Horace Mann Educators
HMN
$2.09B
$17M 0.43%
439,314
-39,406
-8% -$1.55M
KBH icon
106
KB Home
KBH
$3.42B
$16.4M 0.42%
367,226
-47,307
-11% -$1.98M
SPOK icon
107
Spok Holdings
SPOK
$230M
$16.2M 0.41%
1,733,996
+220,474
+15% +$2.16M
CBRL icon
108
Cracker Barrel
CBRL
$1.31B
$16M 0.41%
124,532
-2,012
-2% -$268K
MEI icon
109
Methode Electronics
MEI
$602M
$15.6M 0.4%
316,642
+500
+0.2% +$22.5K
SLGN icon
110
Silgan Holdings
SLGN
$4.3B
$15.5M 0.39%
361,391
+53,392
+17% +$2.2M
DHT icon
111
DHT Holdings
DHT
$3.01B
$15.3M 0.39%
2,952,894
+697,579
+31% +$4.17M
OCFC icon
112
OceanFirst Financial
OCFC
$1.85B
$15.1M 0.38%
678,841
+142,001
+26% +$3.1M
WABC icon
113
Westamerica Bancorp
WABC
$1.38B
$15M 0.38%
260,155
-49,251
-16% -$2.77M
PINE
114
Alpine Income Property Trust
PINE
$346M
$14.8M 0.38%
737,496
-55,688
-7% -$1.04M
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14.5M 0.37%
554,193
-28,810
-5% -$766K
ALE
116
DELISTED
Allete
ALE
$14.5M 0.37%
217,932
-46,928
-18% -$2.94M
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.41B
$14.4M 0.37%
306,273
+26,901
+10% +$1.28M
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
$14.3M 0.36%
309,869
+58,668
+23% +$2.88M
BRSL
119
Brightstar Lottery PLC
BRSL
$2.08B
$13.9M 0.35%
482,107
-1,302,988
-73% -$36.9M
MOV icon
120
Movado Group
MOV
$815M
$13.8M 0.35%
330,773
-131,212
-28% -$4.96M
SR icon
121
Spire
SR
$4.89B
$12.7M 0.32%
195,216
-58,848
-23% -$3.72M
CTT
122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11.7M 0.3%
1,343,950
+808,818
+151% +$7.2M
FL
123
DELISTED
Foot Locker
FL
$11.5M 0.29%
263,274
-34,503
-12% -$1.64M
MATV icon
124
Mativ Holdings
MATV
$690M
$10.9M 0.28%
363,789
+128,185
+54% +$4.22M
REVG
125
DELISTED
REV Group
REVG
$10.4M 0.26%
732,079
+367,524
+101% +$5.81M
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q4 2021 Portfolio in Review

As of Q4 2021, DePrince Race & Zollo Inc (DRZ) held 218 positions worth $3.93B, up 5.2% from $3.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2021 filing shows 15 new, 86 increased, 92 reduced and 24 closed positions. Its largest new stake was Encompass Health: 934,718 shares worth $48.5M. The largest sale was Brightstar Lottery PLC, an estimated $36.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2021 buy was Encompass Health: 934,718 shares worth $48.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kulicke & Soffa in Q4 2021, an estimated $19.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Ryder in Q4 2021, selling an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.93B portfolio in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 24 in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.2% quarter-over-quarter to $3.93B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.