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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
+17%
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
$3.72B
AUM Growth
+$542M
Cap. Flow
+$41.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$37M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
PTEN icon
Patterson-UTI
PTEN
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28.5M
2
R icon
Ryder
R
+$28.5M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$26.4M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
126
Outfront Media
OUT
$5.29B
$14.5M 0.39%
676,319
-9,527
-1% -$194K
FNB icon
127
FNB Corp
FNB
$6.86B
$14.5M 0.39%
1,142,022
-819,487
-42% -$9.48M
MOV icon
128
Movado Group
MOV
$815M
$14.3M 0.38%
+501,342
New +$11.3M
CVBF icon
129
CVB Financial
CVBF
$4.05B
$14.2M 0.38%
642,343
-99,690
-13% -$2.17M
MDU icon
130
MDU Resources
MDU
$4.32B
$13.2M 0.35%
+1,097,756
New +$12M
DHT icon
131
DHT Holdings
DHT
$3.01B
$13.1M 0.35%
2,203,945
+268,498
+14% +$1.56M
PB icon
132
Prosperity Bancshares
PB
$8.95B
$13M 0.35%
173,618
-43,774
-20% -$3.2M
WBS icon
133
Webster Financial
WBS
$12.8B
$12.7M 0.34%
+230,075
New +$12.2M
BANC icon
134
Banc of California
BANC
$3.1B
$12.6M 0.34%
698,233
+216,298
+45% +$4.02M
PZN
135
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12.6M 0.34%
1,194,254
-17,454
-1% -$164K
ONB icon
136
Old National Bancorp
ONB
$10.4B
$12.5M 0.34%
645,313
-8,977
-1% -$166K
BMTC
137
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.3M 0.33%
269,278
-5,810
-2% -$221K
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$12M 0.32%
77,332
-5,022
-6% -$743K
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$11.9M 0.32%
812,712
-1,064
-0.1% -$15.4K
SCHL icon
140
Scholastic
SCHL
$792M
$11.6M 0.31%
+385,830
New +$10.9M
KMPR icon
141
Kemper
KMPR
$1.56B
$11.4M 0.31%
143,279
-2,627
-2% -$202K
LGTY
142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.4M 0.31%
550,431
-116,880
-18% -$2.34M
PINE
143
Alpine Income Property Trust
PINE
$346M
$11M 0.3%
632,402
-44,608
-7% -$757K
DAN icon
144
Dana Inc
DAN
$3.2B
$10.5M 0.28%
430,946
-536,199
-55% -$12.3M
MEI icon
145
Methode Electronics
MEI
$602M
$10.3M 0.28%
245,931
+120,697
+96% +$4.95M
WNC icon
146
Wabash National
WNC
$507M
$9.85M 0.26%
523,741
-95,001
-15% -$1.68M
MATV icon
147
Mativ Holdings
MATV
$690M
$9.35M 0.25%
191,022
+19,770
+12% +$872K
XRN
148
Chiron Real Estate Inc
XRN
$480M
$9.06M 0.24%
138,156
+102,300
+285% +$6.8M
DEA
149
Easterly Government Properties
DEA
$1.16B
$8.71M 0.23%
+168,136
New +$9.26M
TCBK icon
150
TriCo Bancshares
TCBK
$1.84B
$8.37M 0.23%
176,672
-68,858
-28% -$2.97M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q1 2021 Portfolio in Review

As of Q1 2021, DePrince Race & Zollo Inc (DRZ) held 246 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2021 filing shows 31 new, 76 increased, 101 reduced and 36 closed positions. Its largest new stake was Flowserve: 964,643 shares worth $37.4M. The largest sale was Bank of New York Mellon, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2021 buy was Flowserve: 964,643 shares worth $37.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to J&J Snack Foods in Q1 2021, an estimated $26.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2021 reduction was Ryder, cutting an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bank of New York Mellon in Q1 2021, selling an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $3.72B portfolio in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.