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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
+5.74%
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
$3.95B
AUM Growth
+$232M
Cap. Flow
+$58.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$34.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$33.8M
3
ABT icon
Abbott
ABT
+$33.3M
4
VFC icon
VF Corp
VFC
+$30.6M
5
KMT icon
Kennametal
KMT
+$28.2M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$30.5M
2
OLN icon
Olin
OLN
+$29.3M
3
GRA
W.R. Grace & Co.
GRA
+$26.8M
4
BHE icon
Benchmark Electronics
BHE
+$23.3M
5
ADT icon
ADT
ADT
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.14%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
126
Deluxe
DLX
$1.09B
$14.5M 0.37%
303,510
-77,193
-20% -$3.48M
TILE icon
127
Interface
TILE
$2.23B
$14.4M 0.36%
940,945
-491,405
-34% -$7.07M
CVBF icon
128
CVB Financial
CVBF
$4.05B
$14.4M 0.36%
697,025
+54,682
+9% +$1.19M
SPOK icon
129
Spok Holdings
SPOK
$230M
$13.9M 0.35%
1,442,292
+915,916
+174% +$9.78M
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
$13.5M 0.34%
72,048
-5,284
-7% -$889K
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.3M 0.34%
606,762
+56,331
+10% +$1.19M
CBRL icon
132
Cracker Barrel
CBRL
$1.31B
$12.5M 0.32%
83,953
-11,301
-12% -$1.82M
MNRL
133
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12.4M 0.31%
582,985
-229,727
-28% -$4.17M
FNB icon
134
FNB Corp
FNB
$6.86B
$12M 0.3%
969,984
-172,038
-15% -$2.24M
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.41B
$11.8M 0.3%
253,764
-54,417
-18% -$2.66M
KMPR icon
136
Kemper
KMPR
$1.56B
$11.5M 0.29%
155,518
+12,239
+9% +$944K
DEA
137
Easterly Government Properties
DEA
$1.16B
$11.4M 0.29%
215,948
+47,812
+28% +$2.53M
BANC icon
138
Banc of California
BANC
$3.1B
$11.3M 0.29%
646,115
-52,118
-7% -$930K
PZN
139
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11.3M 0.29%
1,026,284
-167,970
-14% -$1.85M
WABC icon
140
Westamerica Bancorp
WABC
$1.38B
$10.9M 0.28%
+187,737
New +$11.7M
NOG icon
141
Northern Oil and Gas
NOG
$2.57B
$10.8M 0.27%
+520,084
New +$8.48M
JRVR icon
142
James River Group Holdings
JRVR
$199M
$10.7M 0.27%
+285,028
New +$11.4M
XRN
143
Chiron Real Estate Inc
XRN
$480M
$10.6M 0.27%
143,135
+4,979
+4% +$360K
CMP icon
144
Compass Minerals
CMP
$1.12B
$10.3M 0.26%
174,159
-116,332
-40% -$7.72M
CSTR
145
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.64M 0.22%
421,465
+61,706
+17% +$1.24M
OCFC icon
146
OceanFirst Financial
OCFC
$1.85B
$8.32M 0.21%
+399,136
New +$8.94M
BBSI icon
147
Barrett Business Services
BBSI
$756M
$8.24M 0.21%
+454,176
New +$8.32M
SEI
148
Solaris Energy Infrastructure
SEI
$4.07B
$8.17M 0.21%
838,592
+333,894
+66% +$3.54M
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
$8.14M 0.21%
162,183
+30,264
+23% +$1.61M
CX icon
150
Cemex
CX
$16.2B
$7.97M 0.2%
949,100
+133,400
+16% +$1.06M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q2 2021 Portfolio in Review

As of Q2 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.95B, up 6.2% from $3.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2021 filing shows 30 new, 90 increased, 96 reduced and 22 closed positions. Its largest new stake was MillerKnoll: 761,187 shares worth $35.9M. The largest sale was TCF Financial Corporation Common Stock, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2021 buy was MillerKnoll: 761,187 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ingredion in Q2 2021, an estimated $15.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $26.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $30.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.95B portfolio in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 22 in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 6.2% quarter-over-quarter to $3.95B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.