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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
+28.8%
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
$3.18B
AUM Growth
+$511M
Cap. Flow
-$155M
Cap. Flow %
-4.88%
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$25.8M
2
CMBT
CMB.TECH NV
CMBT
+$22.9M
3
MNRO icon
Monro
MNRO
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29.8M
2
ADC icon
Agree Realty
ADC
+$29.4M
3
BG icon
Bunge Global
BG
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Industrials 17.04%
3 Consumer Discretionary 14.26%
4 Materials 9.31%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
151
Horace Mann Educators
HMN
$2.09B
$6.76M 0.21%
160,740
-491,737
-75% -$18.9M
NP
152
DELISTED
Neenah, Inc. Common Stock
NP
$6.63M 0.21%
119,908
+63,715
+113% +$2.93M
CTO
153
CTO Realty Growth
CTO
$819M
$6.5M 0.2%
462,243
-48,868
-10% -$644K
SEI
154
Solaris Energy Infrastructure
SEI
$4.07B
$6.33M 0.2%
778,050
+38,227
+5% +$273K
HURC icon
155
Hurco Companies Inc
HURC
$144M
$6.1M 0.19%
203,252
-51,430
-20% -$1.57M
SPOK icon
156
Spok Holdings
SPOK
$230M
$5.94M 0.19%
533,568
+920
+0.2% +$9.08K
WHG icon
157
Westwood Holdings Group
WHG
$183M
$5.9M 0.19%
406,701
+11,510
+3% +$139K
HCSG icon
158
Healthcare Services Group
HCSG
$1.43B
$5.55M 0.17%
+197,416
New +$4.77M
HBT icon
159
HBT Financial
HBT
$1.33B
$5.36M 0.17%
353,861
+76,325
+28% +$1.04M
IBN icon
160
ICICI Bank
IBN
$107B
$5.25M 0.17%
353,157
+6,300
+2% +$79.2K
ALCO icon
161
Alico
ALCO
$308M
$5.08M 0.16%
163,675
-519
-0.3% -$16K
VALE icon
162
Vale
VALE
$61.4B
$4.95M 0.16%
295,600
-13,700
-4% -$183K
MEI icon
163
Methode Electronics
MEI
$602M
$4.79M 0.15%
+125,234
New +$4.28M
OXM icon
164
Oxford Industries
OXM
$538M
$4.72M 0.15%
+72,126
New +$3.73M
FMBH icon
165
First Mid Bancshares
FMBH
$1.38B
$4.44M 0.14%
+132,005
New +$3.98M
KBAL
166
DELISTED
Kimball International
KBAL
$4.41M 0.14%
368,999
+3,979
+1% +$45.3K
CATC
167
DELISTED
CAMBRIDGE BANCORP
CATC
$4.33M 0.14%
+62,051
New +$4.14M
MGPI icon
168
MGP Ingredients
MGPI
$381M
$4.2M 0.13%
89,267
-123,342
-58% -$5.31M
IBCP icon
169
Independent Bank Corp
IBCP
$850M
$4.15M 0.13%
224,835
+478
+0.2% +$7.83K
CX icon
170
Cemex
CX
$16.2B
$4.15M 0.13%
802,700
+14,400
+2% +$66K
NTES icon
171
NetEase
NTES
$79.5B
$4.13M 0.13%
43,069
-1,846
-4% -$166K
VLGEA icon
172
Village Super Market
VLGEA
$627M
$3.96M 0.12%
179,473
-4,225
-2% -$98.2K
BIDU icon
173
Baidu
BIDU
$35.6B
$3.78M 0.12%
+17,500
New +$2.6M
BBD icon
174
Banco Bradesco
BBD
$34.9B
$3.67M 0.12%
843,007
+124,630
+17% +$455K
ETN icon
175
Eaton
ETN
$179B
$3.58M 0.11%
29,770
-88,084
-75% -$9.95M
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q4 2020 Portfolio in Review

As of Q4 2020, DePrince Race & Zollo Inc (DRZ) held 244 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $155M in Q4 2020, closing 29 positions and reducing 85 holdings. Its most notable exit was Bunge Global, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Travel + Leisure Co worth $29.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2020 buy was Travel + Leisure Co: 658,108 shares worth $29.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q4 2020, an estimated $17.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2020 reduction was Ryder, cutting an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bunge Global in Q4 2020, selling an estimated $25.6M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.18B portfolio in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 29 in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.