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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
+5.76%
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
$3.93B
AUM Growth
+$195M
Cap. Flow
-$1.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$48.2M
2
COLB icon
Columbia Banking Systems
COLB
+$31.1M
3
CADE
Cadence Bank
CADE
+$29.3M
4
TJX icon
TJX Companies
TJX
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$23.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$36.9M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.3M
3
R icon
Ryder
R
+$26.5M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CAH icon
Cardinal Health
CAH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 16.38%
3 Industrials 16.23%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
126
Carpenter Technology
CRS
$26.3B
$9.99M 0.25%
342,422
+80,571
+31% +$2.51M
NWN icon
127
Northwest Natural Holdings
NWN
$2.12B
$9.87M 0.25%
202,353
-271,982
-57% -$12.7M
JRVR icon
128
James River Group Holdings
JRVR
$199M
$9.51M 0.24%
330,206
+38,798
+13% +$1.2M
BANC icon
129
Banc of California
BANC
$3.1B
$9.24M 0.24%
470,833
-139,230
-23% -$2.82M
B
130
DELISTED
Barnes Group Inc.
B
$9.19M 0.23%
+197,219
New +$8.72M
TCBK icon
131
TriCo Bancshares
TCBK
$1.84B
$9.18M 0.23%
213,758
-2,047
-0.9% -$89.9K
SIGI icon
132
Selective Insurance
SIGI
$5.59B
$9.13M 0.23%
111,413
-112,260
-50% -$8.9M
IBN icon
133
ICICI Bank
IBN
$107B
$8.31M 0.21%
420,057
+21,100
+5% +$417K
HUBB icon
134
Hubbell
HUBB
$27.1B
$8.13M 0.21%
39,017
-83,825
-68% -$16.8M
BBSI icon
135
Barrett Business Services
BBSI
$756M
$8.01M 0.2%
463,924
-3,516
-0.8% -$66.7K
LXFR icon
136
Luxfer Holdings
LXFR
$457M
$7.93M 0.2%
410,897
-308,913
-43% -$6.29M
PAHC icon
137
Phibro Animal Health
PAHC
$1.37B
$7.91M 0.2%
387,536
+115,663
+43% +$2.47M
CXT icon
138
Crane NXT
CXT
$2.99B
$7.86M 0.2%
222,452
-565,692
-72% -$19.7M
CSTR
139
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.52M 0.19%
357,780
-38,944
-10% -$837K
CX icon
140
Cemex
CX
$16.2B
$7.31M 0.19%
1,077,800
+54,100
+5% +$352K
PEBO icon
141
Peoples Bancorp
PEBO
$1.48B
$7.29M 0.19%
229,234
+14,785
+7% +$475K
WHG icon
142
Westwood Holdings Group
WHG
$183M
$7.12M 0.18%
420,305
+65,490
+18% +$1.16M
NX icon
143
Quanex
NX
$1B
$7.04M 0.18%
283,999
-2,783
-1% -$62.1K
FMBH icon
144
First Mid Bancshares
FMBH
$1.38B
$6.91M 0.18%
161,457
-1,935
-1% -$82.9K
PZN
145
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.74M 0.17%
711,816
-228,033
-24% -$2.37M
NBHC icon
146
National Bank Holdings
NBHC
$1.92B
$6.67M 0.17%
151,811
-84,202
-36% -$3.67M
ALCO icon
147
Alico
ALCO
$308M
$6.44M 0.16%
173,927
-10,059
-5% -$359K
FMX icon
148
Fomento Económico Mexicano
FMX
$40B
$6.28M 0.16%
80,800
+11,100
+16% +$869K
RGCO icon
149
RGC Resources
RGCO
$225M
$6.2M 0.16%
269,393
-9,319
-3% -$208K
SEI
150
Solaris Energy Infrastructure
SEI
$4.07B
$5.75M 0.15%
878,677
+191,346
+28% +$1.42M
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2021 Portfolio in Review

As of Q4 2021, DePrince Race & Zollo Inc (DRZ) held 218 positions worth $3.93B, up 5.2% from $3.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2021 filing shows 15 new, 86 increased, 92 reduced and 24 closed positions. Its largest new stake was Encompass Health: 934,718 shares worth $48.5M. The largest sale was Brightstar Lottery PLC, an estimated $36.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2021 buy was Encompass Health: 934,718 shares worth $48.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kulicke & Soffa in Q4 2021, an estimated $19.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Ryder in Q4 2021, selling an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.93B portfolio in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 24 in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.2% quarter-over-quarter to $3.93B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.