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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
-3.94%
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
$3.74B
AUM Growth
-$216M
Cap. Flow
-$64.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.6M
3
MAS icon
Masco
MAS
+$30.6M
4
PH icon
Parker-Hannifin
PH
+$30.1M
5
DLX icon
Deluxe
DLX
+$27.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$35M
2
WM icon
Waste Management
WM
+$28.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
126
Enterprise Financial Services Corp
EFSC
$2.41B
$12.7M 0.34%
279,372
+25,608
+10% +$1.15M
SLGN icon
127
Silgan Holdings
SLGN
$4.3B
$11.8M 0.32%
+307,999
New +$12.5M
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
$11.7M 0.31%
251,201
+89,018
+55% +$4.34M
WHD icon
129
Cactus
WHD
$5.8B
$11.7M 0.31%
309,347
-202,165
-40% -$7.29M
OCFC icon
130
OceanFirst Financial
OCFC
$1.85B
$11.5M 0.31%
536,840
+137,704
+35% +$2.82M
BANC icon
131
Banc of California
BANC
$3.1B
$11.3M 0.3%
610,063
-36,052
-6% -$631K
DEA
132
Easterly Government Properties
DEA
$1.16B
$11.2M 0.3%
216,028
+80
+0% +$4.32K
JRVR icon
133
James River Group Holdings
JRVR
$199M
$11M 0.29%
291,408
+6,380
+2% +$233K
KMPR icon
134
Kemper
KMPR
$1.56B
$10M 0.27%
149,759
-5,759
-4% -$391K
NBHC icon
135
National Bank Holdings
NBHC
$1.92B
$9.55M 0.26%
236,013
+39,298
+20% +$1.44M
TCBK icon
136
TriCo Bancshares
TCBK
$1.84B
$9.37M 0.25%
215,805
+46,539
+27% +$1.88M
PZN
137
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9.25M 0.25%
939,849
-86,435
-8% -$926K
XRN
138
Chiron Real Estate Inc
XRN
$480M
$8.97M 0.24%
122,017
-21,118
-15% -$1.61M
BBSI icon
139
Barrett Business Services
BBSI
$756M
$8.91M 0.24%
467,440
+13,264
+3% +$248K
CRS icon
140
Carpenter Technology
CRS
$26.3B
$8.57M 0.23%
261,851
+139,931
+115% +$4.96M
CSTR
141
DELISTED
CapStar Financial Holdings, Inc
CSTR
$8.43M 0.23%
396,724
-24,741
-6% -$519K
MATV icon
142
Mativ Holdings
MATV
$690M
$8.17M 0.22%
235,604
+47,724
+25% +$1.78M
HSII
143
DELISTED
Heidrick & Struggles
HSII
$7.97M 0.21%
178,659
-295,652
-62% -$12.5M
IBN icon
144
ICICI Bank
IBN
$107B
$7.53M 0.2%
398,957
+29,000
+8% +$543K
CX icon
145
Cemex
CX
$16.2B
$7.34M 0.2%
1,023,700
+74,600
+8% +$589K
ANDE icon
146
Andersons Inc
ANDE
$2.23B
$7.01M 0.19%
227,281
+8,560
+4% +$247K
PEBO icon
147
Peoples Bancorp
PEBO
$1.48B
$6.78M 0.18%
214,449
-10,609
-5% -$321K
WHG icon
148
Westwood Holdings Group
WHG
$183M
$6.74M 0.18%
354,815
+28,954
+9% +$628K
FMBH icon
149
First Mid Bancshares
FMBH
$1.38B
$6.71M 0.18%
163,392
+4,939
+3% +$198K
CTO
150
CTO Realty Growth
CTO
$819M
$6.43M 0.17%
358,791
-85,914
-19% -$1.56M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q3 2021 Portfolio in Review

As of Q3 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.74B, down 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2021 filing shows 22 new, 84 increased, 97 reduced and 37 closed positions. Its largest new stake was Union Pacific: 163,104 shares worth $32M. The largest sale was Rayonier, an estimated $35M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2021 buy was Union Pacific: 163,104 shares worth $32M.
  • DePrince Race & Zollo Inc (DRZ) added most to Deluxe in Q3 2021, an estimated $27.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2021 reduction was Waste Management, cutting an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q3 2021, selling an estimated $35M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.74B portfolio in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 37 in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $3.74B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.