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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
+1.31%
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
$2.67B
AUM Growth
+$92M
Cap. Flow
+$94.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38.7M
2
DK icon
Delek US
DK
+$33.5M
3
SXT icon
Sensient Technologies
SXT
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.1M
2
AIG icon
American International
AIG
+$19.8M
3
KMT icon
Kennametal
KMT
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 19.44%
3 Consumer Discretionary 10.87%
4 Materials 10.38%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.49M 0.36%
676,111
+452,732
+203% +$7.07M
FIBK icon
127
First Interstate BancSystem
FIBK
$3.67B
$9.35M 0.35%
+293,510
New +$9.09M
WABC icon
128
Westamerica Bancorp
WABC
$1.38B
$9.23M 0.35%
169,836
+19,955
+13% +$1.17M
STC icon
129
Stewart Information Services
STC
$2B
$8.54M 0.32%
195,207
-62,825
-24% -$2.54M
MGPI icon
130
MGP Ingredients
MGPI
$381M
$8.45M 0.32%
212,609
+7,243
+4% +$270K
HY icon
131
Hyster-Yale Materials Handling
HY
$614M
$8M 0.3%
215,319
+69,815
+48% +$2.75M
ARCB icon
132
ArcBest
ARCB
$3.14B
$7.64M 0.29%
245,905
-63,837
-21% -$1.99M
UTL icon
133
Unitil
UTL
$984M
$7.63M 0.29%
197,444
+62,687
+47% +$2.63M
PB icon
134
Prosperity Bancshares
PB
$8.95B
$7.36M 0.28%
+141,958
New +$7.78M
HURC icon
135
Hurco Companies Inc
HURC
$144M
$7.23M 0.27%
254,682
+1,866
+0.7% +$54.1K
PFC
136
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.12M 0.27%
457,424
+57,412
+14% +$1M
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.92M 0.26%
+193,000
New +$7.36M
STFC
138
DELISTED
State Auto Financial Corp
STFC
$6.67M 0.25%
484,480
+12,424
+3% +$198K
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.41B
$6.58M 0.25%
241,106
+40,287
+20% +$1.19M
PZN
140
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.51M 0.24%
1,213,861
+32,313
+3% +$169K
BMTC
141
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.32M 0.24%
254,045
+31,416
+14% +$838K
CTT
142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.18M 0.23%
692,333
-945,711
-58% -$9.01M
CTO
143
CTO Realty Growth
CTO
$819M
$6.12M 0.23%
+511,111
New +$5.7M
HLIO icon
144
Helios Technologies
HLIO
$2.66B
$5.79M 0.22%
158,928
+3,323
+2% +$129K
MNRL
145
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.71M 0.21%
639,662
+334,775
+110% +$3.68M
NBHC icon
146
National Bank Holdings
NBHC
$1.92B
$5.59M 0.21%
212,962
+23,486
+12% +$644K
TCBK icon
147
TriCo Bancshares
TCBK
$1.84B
$5.36M 0.2%
218,813
+20,265
+10% +$565K
SPOK icon
148
Spok Holdings
SPOK
$230M
$5.07M 0.19%
532,648
+159,894
+43% +$1.6M
MATV icon
149
Mativ Holdings
MATV
$690M
$5.01M 0.19%
164,990
+20,703
+14% +$651K
ALCO icon
150
Alico
ALCO
$308M
$4.7M 0.18%
+164,194
New +$5.1M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q3 2020 Portfolio in Review

As of Q3 2020, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $2.67B, up 3.6% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $94.9M of net new capital in Q3 2020, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Delek US: 2,179,974 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $26.1M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2020 buy was Delek US: 2,179,974 shares worth $24.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Allison Transmission in Q3 2020, an estimated $38.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $26.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited American International in Q3 2020, selling an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.67B portfolio in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 31 in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $2.67B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.