We are live on ! Find out more
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
+0.7%
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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
+$1.21B
Cap. Flow %
23.5%
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$56.3M
2
RGA icon
Reinsurance Group of America
RGA
+$51.4M
3
FLS icon
Flowserve
FLS
+$47.4M
4
EPC icon
Edgewell Personal Care
EPC
+$45.9M
5
ADI icon
Analog Devices
ADI
+$45.8M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$49M
2
ABBV icon
AbbVie
ABBV
+$40.9M
3
HUN icon
Huntsman Corp
HUN
+$36.9M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
126
Luxfer Holdings
LXFR
$457M
$15.3M 0.3%
910,065
+499,168
+121% +$8.84M
DHT icon
127
DHT Holdings
DHT
$3.01B
$15M 0.29%
2,590,360
-362,534
-12% -$2M
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
$14.3M 0.28%
361,291
+51,422
+17% +$2.2M
DEA
129
Easterly Government Properties
DEA
$1.16B
$14M 0.27%
264,592
+206,044
+352% +$10.9M
PINE
130
Alpine Income Property Trust
PINE
$346M
$13.3M 0.26%
708,469
-29,027
-4% -$559K
SPOK icon
131
Spok Holdings
SPOK
$230M
$12.7M 0.25%
1,586,289
-147,707
-9% -$1.34M
REVG
132
DELISTED
REV Group
REVG
$12.6M 0.25%
939,973
+207,894
+28% +$2.84M
EFSC icon
133
Enterprise Financial Services Corp
EFSC
$2.41B
$12.6M 0.24%
265,880
-40,393
-13% -$1.98M
SEI
134
Solaris Energy Infrastructure
SEI
$4.07B
$11.1M 0.22%
987,116
+108,439
+12% +$982K
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11M 0.21%
1,346,030
+2,080
+0.2% +$17K
MATV icon
136
Mativ Holdings
MATV
$690M
$10.7M 0.21%
389,905
+26,116
+7% +$787K
NOG icon
137
Northern Oil and Gas
NOG
$2.57B
$10.5M 0.21%
374,190
-959,569
-72% -$23.5M
CRS icon
138
Carpenter Technology
CRS
$26.3B
$10.1M 0.2%
241,078
-101,344
-30% -$3.54M
BBSI icon
139
Barrett Business Services
BBSI
$756M
$10.1M 0.2%
518,924
+55,000
+12% +$929K
PAHC icon
140
Phibro Animal Health
PAHC
$1.37B
$9.56M 0.19%
479,371
+91,835
+24% +$1.85M
GBCI icon
141
Glacier Bancorp
GBCI
$6.4B
$9.35M 0.18%
186,024
+89,229
+92% +$4.82M
BANC icon
142
Banc of California
BANC
$3.1B
$8.98M 0.17%
463,735
-7,098
-2% -$141K
FNB icon
143
FNB Corp
FNB
$6.86B
$8.86M 0.17%
711,581
+332,471
+88% +$4.38M
TCBK icon
144
TriCo Bancshares
TCBK
$1.84B
$8.53M 0.17%
213,092
-666
-0.3% -$28.9K
OCFC icon
145
OceanFirst Financial
OCFC
$1.85B
$8.28M 0.16%
412,005
-266,836
-39% -$5.95M
CSTR
146
DELISTED
CapStar Financial Holdings, Inc
CSTR
$7.54M 0.15%
357,532
-248
-0.1% -$5.3K
MOV icon
147
Movado Group
MOV
$815M
$7.23M 0.14%
185,193
-145,580
-44% -$5.52M
TV icon
148
Televisa
TV
$1.49B
$7.2M 0.14%
615,300
+43,900
+8% +$455K
SCCO icon
149
Southern Copper
SCCO
$165B
$6.97M 0.14%
100,323
+16,375
+20% +$1.04M
IBN icon
150
ICICI Bank
IBN
$107B
$6.95M 0.14%
367,057
-53,000
-13% -$1.06M
4 5
6
7 8

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s Q1 2022 Portfolio in Review

As of Q1 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $5.14B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $1.21B of net new capital in Q1 2022, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was Healthcare Services Group: 3,262,817 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cabot Corp, an estimated $49M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2022 buy was Healthcare Services Group: 3,262,817 shares worth $60.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Flowserve in Q1 2022, an estimated $47.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2022 reduction was Cabot Corp, cutting an estimated $49M.
  • DePrince Race & Zollo Inc (DRZ) fully exited AbbVie in Q1 2022, selling an estimated $40.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $5.14B portfolio in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 25 new positions and closed 20 in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 31% quarter-over-quarter to $5.14B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.