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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
+0.7%
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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
+$1.21B
Cap. Flow %
23.5%
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$56.3M
2
RGA icon
Reinsurance Group of America
RGA
+$51.4M
3
FLS icon
Flowserve
FLS
+$47.4M
4
EPC icon
Edgewell Personal Care
EPC
+$45.9M
5
ADI icon
Analog Devices
ADI
+$45.8M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$49M
2
ABBV icon
AbbVie
ABBV
+$40.9M
3
HUN icon
Huntsman Corp
HUN
+$36.9M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$25.4M 0.49%
185,434
-469
-0.3% -$65.4K
EMN icon
102
Eastman Chemical
EMN
$8.29B
$25.3M 0.49%
225,625
+3,829
+2% +$449K
CVS icon
103
CVS Health
CVS
$121B
$25.2M 0.49%
249,444
-159,057
-39% -$16.7M
DOX icon
104
Amdocs
DOX
$6.08B
$25.2M 0.49%
306,979
-20,788
-6% -$1.63M
PM icon
105
Philip Morris
PM
$290B
$25.1M 0.49%
266,791
+22,974
+9% +$2.3M
BAX icon
106
Baxter International
BAX
$13.9B
$24.9M 0.48%
+321,046
New +$26.9M
DINO icon
107
HF Sinclair
DINO
$15.6B
$24.7M 0.48%
+619,447
New +$21.8M
XOM icon
108
ExxonMobil
XOM
$657B
$24.6M 0.48%
298,413
-96,129
-24% -$7.47M
LYB icon
109
LyondellBasell Industries
LYB
$20.3B
$23.9M 0.46%
232,293
-20,592
-8% -$2.05M
FITB
110
Fifth Third Bancorp
FITB
$52.6B
$23.2M 0.45%
539,196
-1,293
-0.2% -$60.3K
HBAN icon
111
Huntington Bancshares
HBAN
$36.1B
$23.1M 0.45%
1,578,691
-3,636
-0.2% -$56.9K
HUN icon
112
Huntsman Corp
HUN
$1.78B
$22.8M 0.44%
606,601
-981,238
-62% -$36.9M
BWA icon
113
BorgWarner
BWA
$14B
$22.2M 0.43%
647,687
-17,176
-3% -$642K
SCHL icon
114
Scholastic
SCHL
$792M
$20.5M 0.4%
507,838
-48,677
-9% -$2.01M
KO icon
115
Coca-Cola
KO
$373B
$20.4M 0.4%
329,526
-187,495
-36% -$11.4M
B
116
DELISTED
Barnes Group Inc.
B
$20.2M 0.39%
502,158
+304,939
+155% +$13.7M
APLE icon
117
Apple Hospitality REIT
APLE
$3.71B
$19.8M 0.38%
+1,100,601
New +$18.8M
UGI icon
118
UGI
UGI
$7.53B
$19.7M 0.38%
+543,913
New +$21.8M
WDC icon
119
Western Digital
WDC
$157B
$19.6M 0.38%
521,545
-108,453
-17% -$4.45M
REYN icon
120
Reynolds Consumer Products
REYN
$5.53B
$19.5M 0.38%
665,820
-2,003
-0.3% -$60K
T icon
121
AT&T
T
$166B
$18.9M 0.37%
1,061,011
-1,535
-0.1% -$28.4K
BRSL
122
Brightstar Lottery PLC
BRSL
$2.08B
$17.2M 0.33%
696,075
+213,968
+44% +$5.75M
LGTY
123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16.2M 0.32%
778,270
+224,077
+40% +$4.96M
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$47.3B
$15.8M 0.31%
325,204
-764
-0.2% -$40.9K
KBAL
125
DELISTED
Kimball International
KBAL
$15.7M 0.31%
1,856,397
+51,196
+3% +$486K
3 4
5
6 7

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DePrince Race & Zollo Inc (DRZ)'s Q1 2022 Portfolio in Review

As of Q1 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $5.14B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $1.21B of net new capital in Q1 2022, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was Healthcare Services Group: 3,262,817 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cabot Corp, an estimated $49M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2022 buy was Healthcare Services Group: 3,262,817 shares worth $60.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Flowserve in Q1 2022, an estimated $47.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2022 reduction was Cabot Corp, cutting an estimated $49M.
  • DePrince Race & Zollo Inc (DRZ) fully exited AbbVie in Q1 2022, selling an estimated $40.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $5.14B portfolio in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 25 new positions and closed 20 in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 31% quarter-over-quarter to $5.14B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.