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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
-3.94%
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
$3.74B
AUM Growth
-$216M
Cap. Flow
-$64.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.99%
Holding
240
New
22
Increased
84
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.6M
3
MAS icon
Masco
MAS
+$30.6M
4
PH icon
Parker-Hannifin
PH
+$30.1M
5
DLX icon
Deluxe
DLX
+$27.3M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$35M
2
WM icon
Waste Management
WM
+$28.6M
3
WH icon
Wyndham Hotels & Resorts
WH
+$25.8M
4
ACI icon
Albertsons Companies
ACI
+$25.2M
5
CVA
Covanta Holding Corporation
CVA
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 16.13%
3 Consumer Discretionary 16.07%
4 Energy 8.79%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.35M 0.17%
535,132
+119,642
+29% +$1.39M
ALCO icon
152
Alico
ALCO
$308M
$6.3M 0.17%
183,986
-10,754
-6% -$387K
RGCO icon
153
RGC Resources
RGCO
$225M
$6.27M 0.17%
278,712
-19,675
-7% -$481K
REVG
154
DELISTED
REV Group
REVG
$6.26M 0.17%
+364,555
New +$5.81M
NX icon
155
Quanex
NX
$1B
$6.14M 0.16%
+286,782
New +$6.69M
FMX icon
156
Fomento Económico Mexicano
FMX
$40B
$6.04M 0.16%
69,700
+13,900
+25% +$1.2M
GBCI icon
157
Glacier Bancorp
GBCI
$6.4B
$6.04M 0.16%
109,080
-13,495
-11% -$710K
PAHC icon
158
Phibro Animal Health
PAHC
$1.37B
$5.86M 0.16%
271,873
+6,376
+2% +$153K
SEI
159
Solaris Energy Infrastructure
SEI
$4.07B
$5.73M 0.15%
687,331
-151,261
-18% -$1.23M
TV icon
160
Televisa
TV
$1.49B
$5.52M 0.15%
502,700
+36,600
+8% +$471K
ARTNA icon
161
Artesian Resources
ARTNA
$362M
$5.42M 0.15%
142,068
-4,271
-3% -$164K
CATC
162
DELISTED
CAMBRIDGE BANCORP
CATC
$4.98M 0.13%
56,624
-3,220
-5% -$271K
FNB icon
163
FNB Corp
FNB
$6.86B
$4.95M 0.13%
425,767
-544,217
-56% -$6.27M
PFC
164
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.7M 0.13%
147,634
-43,454
-23% -$1.25M
GNTY
165
DELISTED
Guaranty Bancshares
GNTY
$4.35M 0.12%
121,284
+11,781
+11% +$400K
RUTH
166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.34M 0.12%
+209,715
New +$4.3M
BBD icon
167
Banco Bradesco
BBD
$34.9B
$4.21M 0.11%
1,208,427
+87,890
+8% +$350K
RGP icon
168
Resources Connection
RGP
$144M
$4.2M 0.11%
266,394
-9,597
-3% -$144K
DGICA icon
169
Donegal Group Class A
DGICA
$692M
$4.11M 0.11%
283,656
-8,681
-3% -$131K
BSAC icon
170
Banco Santander Chile
BSAC
$16B
$4.04M 0.11%
+204,602
New +$4.03M
ASR icon
171
Grupo Aeroportuario del Sureste
ASR
$8.24B
$4.04M 0.11%
21,600
+1,600
+8% +$289K
MNRL
172
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.99M 0.11%
208,218
-374,767
-64% -$7.2M
SCCO icon
173
Southern Copper
SCCO
$165B
$3.58M 0.1%
+69,648
New +$3.99M
ABEV icon
174
Ambev
ABEV
$43.5B
$3.52M 0.09%
+1,277,200
New +$4.04M
TX icon
175
Ternium
TX
$10.8B
$3.49M 0.09%
82,600
-31,400
-28% -$1.53M
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q3 2021 Portfolio in Review

As of Q3 2021, DePrince Race & Zollo Inc (DRZ) held 240 positions worth $3.74B, down 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q3 2021 filing shows 22 new, 84 increased, 97 reduced and 37 closed positions. Its largest new stake was Union Pacific: 163,104 shares worth $32M. The largest sale was Rayonier, an estimated $35M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2021 buy was Union Pacific: 163,104 shares worth $32M.
  • DePrince Race & Zollo Inc (DRZ) added most to Deluxe in Q3 2021, an estimated $27.3M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2021 reduction was Waste Management, cutting an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Rayonier in Q3 2021, selling an estimated $35M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.74B portfolio in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 22 new positions and closed 37 in Q3 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value fell 5.5% quarter-over-quarter to $3.74B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.