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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
+17%
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
$3.72B
AUM Growth
+$542M
Cap. Flow
+$41.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
11.7%
Holding
246
New
31
Increased
76
Reduced
101
Closed
36

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$37M
2
NEE icon
NextEra Energy
NEE
+$36.7M
3
PTEN icon
Patterson-UTI
PTEN
+$27.5M
4
JJSF icon
J&J Snack Foods
JJSF
+$26.5M
5
WM icon
Waste Management
WM
+$24.2M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28.5M
2
R icon
Ryder
R
+$28.5M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$26.4M
4
VMI icon
Valmont Industries
VMI
+$25.2M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Consumer Discretionary 15.64%
3 Industrials 14.98%
4 Materials 9.19%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
151
DELISTED
Kimball International
KBAL
$8.19M 0.22%
585,254
+216,255
+59% +$2.81M
FMBH icon
152
First Mid Bancshares
FMBH
$1.38B
$8.08M 0.22%
184,013
+52,008
+39% +$1.96M
NBHC icon
153
National Bank Holdings
NBHC
$1.92B
$8.02M 0.22%
202,067
-10,095
-5% -$378K
CTO
154
CTO Realty Growth
CTO
$819M
$7.93M 0.21%
457,614
-4,629
-1% -$75K
GBCI icon
155
Glacier Bancorp
GBCI
$6.4B
$7.9M 0.21%
138,474
-37,085
-21% -$2M
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.96M 0.19%
280,381
-185,491
-40% -$3.94M
HY icon
157
Hyster-Yale Materials Handling
HY
$614M
$6.78M 0.18%
77,818
-114,122
-59% -$9.98M
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
$6.78M 0.18%
131,919
+12,011
+10% +$667K
PAHC icon
159
Phibro Animal Health
PAHC
$1.37B
$6.69M 0.18%
274,255
+90,059
+49% +$2.03M
CSTR
160
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.21M 0.17%
+359,759
New +$5.78M
SEI
161
Solaris Energy Infrastructure
SEI
$4.07B
$6.19M 0.17%
504,698
-273,352
-35% -$3.12M
ALCO icon
162
Alico
ALCO
$308M
$5.98M 0.16%
200,228
+36,553
+22% +$1.11M
CX icon
163
Cemex
CX
$16.2B
$5.68M 0.15%
815,700
+13,000
+2% +$84.1K
SPOK icon
164
Spok Holdings
SPOK
$230M
$5.52M 0.15%
526,376
-7,192
-1% -$82.3K
CRS icon
165
Carpenter Technology
CRS
$26.3B
$5.37M 0.14%
130,523
-225,748
-63% -$8.58M
PEBO icon
166
Peoples Bancorp
PEBO
$1.48B
$5.29M 0.14%
159,414
+55,550
+53% +$1.78M
HFWA icon
167
Heritage Financial
HFWA
$1.22B
$5.28M 0.14%
186,817
+39,089
+26% +$1.02M
IBCP icon
168
Independent Bank Corp
IBCP
$850M
$5.23M 0.14%
221,114
-3,721
-2% -$78.8K
VALE icon
169
Vale
VALE
$61.4B
$5.22M 0.14%
300,400
+4,800
+2% +$83.8K
CATC
170
DELISTED
CAMBRIDGE BANCORP
CATC
$5.19M 0.14%
61,541
-510
-0.8% -$39.9K
ANDE icon
171
Andersons Inc
ANDE
$2.23B
$5.11M 0.14%
186,461
+161,916
+660% +$4.29M
IBN icon
172
ICICI Bank
IBN
$107B
$5.1M 0.14%
317,957
-35,200
-10% -$575K
ARTNA icon
173
Artesian Resources
ARTNA
$362M
$5.02M 0.13%
127,435
+32,281
+34% +$1.26M
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.9M 0.13%
87,554
-551,659
-86% -$26.4M
MSEX icon
175
Middlesex Water
MSEX
$1.1B
$4.82M 0.13%
+61,048
New +$4.62M
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q1 2021 Portfolio in Review

As of Q1 2021, DePrince Race & Zollo Inc (DRZ) held 246 positions worth $3.72B, up 17% from $3.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q1 2021 filing shows 31 new, 76 increased, 101 reduced and 36 closed positions. Its largest new stake was Flowserve: 964,643 shares worth $37.4M. The largest sale was Bank of New York Mellon, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2021 buy was Flowserve: 964,643 shares worth $37.4M.
  • DePrince Race & Zollo Inc (DRZ) added most to J&J Snack Foods in Q1 2021, an estimated $26.5M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2021 reduction was Ryder, cutting an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bank of New York Mellon in Q1 2021, selling an estimated $28.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 12% of its $3.72B portfolio in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 31 new positions and closed 36 in Q1 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $3.72B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.