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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
+5.74%
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
$3.95B
AUM Growth
+$232M
Cap. Flow
+$58.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.66%
Holding
240
New
30
Increased
90
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$34.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$33.8M
3
ABT icon
Abbott
ABT
+$33.3M
4
VFC icon
VF Corp
VFC
+$30.6M
5
KMT icon
Kennametal
KMT
+$28.2M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$30.5M
2
OLN icon
Olin
OLN
+$29.3M
3
GRA
W.R. Grace & Co.
GRA
+$26.8M
4
BHE icon
Benchmark Electronics
BHE
+$23.3M
5
ADT icon
ADT
ADT
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Consumer Discretionary 15.29%
3 Industrials 13.14%
4 Energy 8.43%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$61.4B
$7.97M 0.2%
349,500
+49,100
+16% +$1.03M
CTO
152
CTO Realty Growth
CTO
$819M
$7.93M 0.2%
444,705
-12,909
-3% -$229K
PAHC icon
153
Phibro Animal Health
PAHC
$1.37B
$7.67M 0.19%
265,497
-8,758
-3% -$237K
MATV icon
154
Mativ Holdings
MATV
$690M
$7.59M 0.19%
187,880
-3,142
-2% -$140K
RGCO icon
155
RGC Resources
RGCO
$225M
$7.52M 0.19%
+298,387
New +$6.75M
NBHC icon
156
National Bank Holdings
NBHC
$1.92B
$7.42M 0.19%
196,715
-5,352
-3% -$212K
TCBK icon
157
TriCo Bancshares
TCBK
$1.84B
$7.21M 0.18%
169,266
-7,406
-4% -$343K
NPO icon
158
Enpro
NPO
$7.23B
$7.16M 0.18%
73,693
-121,275
-62% -$11.1M
WHG icon
159
Westwood Holdings Group
WHG
$183M
$7.09M 0.18%
325,861
+65,195
+25% +$1.24M
ALCO icon
160
Alico
ALCO
$308M
$6.93M 0.18%
194,740
-5,488
-3% -$174K
GBCI icon
161
Glacier Bancorp
GBCI
$6.4B
$6.75M 0.17%
122,575
-15,899
-11% -$930K
ANDE icon
162
Andersons Inc
ANDE
$2.23B
$6.68M 0.17%
218,721
+32,260
+17% +$973K
PEBO icon
163
Peoples Bancorp
PEBO
$1.48B
$6.67M 0.17%
225,058
+65,644
+41% +$2.14M
TV icon
164
Televisa
TV
$1.49B
$6.66M 0.17%
466,100
+65,500
+16% +$841K
FMBH icon
165
First Mid Bancshares
FMBH
$1.38B
$6.42M 0.16%
158,453
-25,560
-14% -$1.1M
IBN icon
166
ICICI Bank
IBN
$107B
$6.33M 0.16%
369,957
+52,000
+16% +$865K
GRA
167
DELISTED
W.R. Grace & Co.
GRA
$6.24M 0.16%
90,265
-397,726
-82% -$26.8M
MEI icon
168
Methode Electronics
MEI
$602M
$5.93M 0.15%
120,606
-125,325
-51% -$5.84M
MSEX icon
169
Middlesex Water
MSEX
$1.1B
$5.93M 0.15%
72,570
+11,522
+19% +$954K
NTES icon
170
NetEase
NTES
$79.5B
$5.87M 0.15%
50,969
+7,200
+16% +$793K
BIDU icon
171
Baidu
BIDU
$35.6B
$5.67M 0.14%
27,800
+12,500
+82% +$2.5M
HY icon
172
Hyster-Yale Materials Handling
HY
$614M
$5.51M 0.14%
75,499
-2,319
-3% -$180K
PFC
173
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.43M 0.14%
191,088
-280,184
-59% -$8.68M
ARTNA icon
174
Artesian Resources
ARTNA
$362M
$5.38M 0.14%
146,339
+18,904
+15% +$754K
BBD icon
175
Banco Bradesco
BBD
$34.9B
$5.23M 0.13%
1,120,537
+263,857
+31% +$1.15M
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q2 2021 Portfolio in Review

As of Q2 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.95B, up 6.2% from $3.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q2 2021 filing shows 30 new, 90 increased, 96 reduced and 22 closed positions. Its largest new stake was MillerKnoll: 761,187 shares worth $35.9M. The largest sale was TCF Financial Corporation Common Stock, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q2 2021 buy was MillerKnoll: 761,187 shares worth $35.9M.
  • DePrince Race & Zollo Inc (DRZ) added most to Ingredion in Q2 2021, an estimated $15.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $26.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $30.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.95B portfolio in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 30 new positions and closed 22 in Q2 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 6.2% quarter-over-quarter to $3.95B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.