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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
+1.31%
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
$2.67B
AUM Growth
+$92M
Cap. Flow
+$94.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$38.7M
2
DK icon
Delek US
DK
+$33.5M
3
SXT icon
Sensient Technologies
SXT
+$25.9M
4
SR icon
Spire
SR
+$22.6M
5
NTAP icon
NetApp
NTAP
+$19M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.1M
2
AIG icon
American International
AIG
+$19.8M
3
KMT icon
Kennametal
KMT
+$18.3M
4
INTC icon
Intel
INTC
+$17.6M
5
BC icon
Brunswick
BC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 19.44%
3 Consumer Discretionary 10.87%
4 Materials 10.38%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
151
Solaris Energy Infrastructure
SEI
$4.07B
$4.69M 0.18%
739,823
+172,300
+30% +$1.26M
NX icon
152
Quanex
NX
$1B
$4.64M 0.17%
251,447
-15,970
-6% -$254K
LMNR icon
153
Limoneira
LMNR
$251M
$4.55M 0.17%
318,339
-45,985
-13% -$659K
VLGEA icon
154
Village Super Market
VLGEA
$627M
$4.52M 0.17%
183,698
+5,564
+3% +$143K
ARTNA icon
155
Artesian Resources
ARTNA
$362M
$4.49M 0.17%
130,294
+2,547
+2% +$90.1K
WHG icon
156
Westwood Holdings Group
WHG
$183M
$4.4M 0.17%
395,191
+19,188
+5% +$236K
DEA
157
Easterly Government Properties
DEA
$1.16B
$4.11M 0.15%
73,351
-19,843
-21% -$1.17M
NTES icon
158
NetEase
NTES
$79.5B
$4.08M 0.15%
44,915
– –
WHD icon
159
Cactus
WHD
$5.8B
$3.97M 0.15%
206,729
-156,415
-43% -$3.39M
KBAL
160
DELISTED
Kimball International
KBAL
$3.85M 0.14%
+365,020
New +$4.07M
PTVCB
161
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.43M 0.13%
261,509
+10,075
+4% +$144K
IBN icon
162
ICICI Bank
IBN
$107B
$3.41M 0.13%
346,857
– –
AIT icon
163
Applied Industrial Technologies
AIT
$13B
$3.37M 0.13%
+61,191
New +$3.74M
DGICA icon
164
Donegal Group Class A
DGICA
$692M
$3.34M 0.13%
237,171
+8,846
+4% +$126K
VALE icon
165
Vale
VALE
$61.4B
$3.27M 0.12%
309,300
– –
PCTI
166
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.24M 0.12%
572,772
+13,065
+2% +$81.7K
HBT icon
167
HBT Financial
HBT
$1.33B
$3.11M 0.12%
277,536
+77,482
+39% +$948K
BOOM icon
168
DMC Global
BOOM
$155M
$3.08M 0.12%
+93,357
New +$2.95M
CX icon
169
Cemex
CX
$16.2B
$3M 0.11%
+788,300
New +$2.58M
IBCP icon
170
Independent Bank Corp
IBCP
$850M
$2.82M 0.11%
224,357
+2,616
+1% +$36.6K
HFWA icon
171
Heritage Financial
HFWA
$1.22B
$2.71M 0.1%
147,484
+20,943
+17% +$410K
RGP icon
172
Resources Connection
RGP
$144M
$2.17M 0.08%
187,897
+2,725
+1% +$32.4K
NP
173
DELISTED
Neenah, Inc. Common Stock
NP
$2.11M 0.08%
+56,193
New +$2.53M
BAP icon
174
Credicorp
BAP
$29.6B
$2.07M 0.08%
16,675
– –
BBD icon
175
Banco Bradesco
BBD
$34.9B
$2.04M 0.08%
718,377
+76,593
+12% +$251K
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q3 2020 Portfolio in Review

As of Q3 2020, DePrince Race & Zollo Inc (DRZ) held 236 positions worth $2.67B, up 3.6% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $94.9M of net new capital in Q3 2020, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Delek US: 2,179,974 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $26.1M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2020 buy was Delek US: 2,179,974 shares worth $24.3M.
  • DePrince Race & Zollo Inc (DRZ) added most to Allison Transmission in Q3 2020, an estimated $38.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $26.1M.
  • DePrince Race & Zollo Inc (DRZ) fully exited American International in Q3 2020, selling an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 15% of its $2.67B portfolio in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 31 in Q3 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 3.6% quarter-over-quarter to $2.67B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.