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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
+5.76%
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
$3.93B
AUM Growth
+$195M
Cap. Flow
-$1.59M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.22%
Holding
218
New
15
Increased
86
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$48.2M
2
COLB icon
Columbia Banking Systems
COLB
+$31.1M
3
CADE
Cadence Bank
CADE
+$29.3M
4
TJX icon
TJX Companies
TJX
+$28.9M
5
CL icon
Colgate-Palmolive
CL
+$23.3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$36.9M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$32.3M
3
R icon
Ryder
R
+$26.5M
4
KHC icon
Kraft Heinz
KHC
+$22.2M
5
CAH icon
Cardinal Health
CAH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Consumer Discretionary 16.38%
3 Industrials 16.23%
4 Healthcare 8.68%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
151
CTO Realty Growth
CTO
$819M
$5.71M 0.15%
279,012
-79,779
-22% -$1.48M
XRN
152
Chiron Real Estate Inc
XRN
$480M
$5.53M 0.14%
62,279
-59,738
-49% -$4.92M
GBCI icon
153
Glacier Bancorp
GBCI
$6.4B
$5.49M 0.14%
96,795
-12,285
-11% -$695K
TV icon
154
Televisa
TV
$1.49B
$5.35M 0.14%
571,400
+68,700
+14% +$705K
CATC
155
DELISTED
CAMBRIDGE BANCORP
CATC
$5.17M 0.13%
55,238
-1,386
-2% -$127K
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5M 0.13%
251,219
+41,504
+20% +$795K
ANDE icon
157
Andersons Inc
ANDE
$2.23B
$4.82M 0.12%
124,407
-102,874
-45% -$3.61M
SCCO icon
158
Southern Copper
SCCO
$165B
$4.75M 0.12%
83,948
+14,300
+21% +$789K
CDRE icon
159
Cadre Holdings
CDRE
$1.44B
$4.72M 0.12%
+185,809
New +$3.77M
RGP icon
160
Resources Connection
RGP
$144M
$4.64M 0.12%
260,218
-6,176
-2% -$109K
FNB icon
161
FNB Corp
FNB
$6.86B
$4.6M 0.12%
379,110
-46,657
-11% -$564K
PFC
162
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.52M 0.12%
146,339
-1,295
-0.9% -$40.7K
GNTY
163
DELISTED
Guaranty Bancshares
GNTY
$4.51M 0.11%
119,906
-1,378
-1% -$51.8K
ARTNA icon
164
Artesian Resources
ARTNA
$362M
$4.49M 0.11%
96,903
-45,165
-32% -$1.9M
ASR icon
165
Grupo Aeroportuario del Sureste
ASR
$8.24B
$4.43M 0.11%
21,500
-100
-0.5% -$19.7K
LZB icon
166
La-Z-Boy
LZB
$1.64B
$4.4M 0.11%
+121,191
New +$4.23M
EPM icon
167
Evolution Petroleum
EPM
$134M
$4.36M 0.11%
863,993
+849,793
+5,984% +$4.71M
PHM icon
168
Pultegroup
PHM
$24.6B
$4.34M 0.11%
76,014
+61,107
+410% +$3.13M
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.25M 0.11%
22,173
-222,654
-91% -$32.3M
UVSP icon
170
Univest Financial
UVSP
$1.18B
$4.18M 0.11%
+139,586
New +$4.06M
GGB icon
171
Gerdau
GGB
$9.48B
$3.96M 0.1%
+1,013,292
New +$3.85M
BBD icon
172
Banco Bradesco
BBD
$34.9B
$3.85M 0.1%
1,238,897
+30,470
+3% +$101K
ABEV icon
173
Ambev
ABEV
$43.5B
$3.77M 0.1%
1,344,600
+67,400
+5% +$193K
DGICA icon
174
Donegal Group Class A
DGICA
$692M
$3.67M 0.09%
257,067
-26,589
-9% -$381K
IBCP icon
175
Independent Bank Corp
IBCP
$850M
$3.6M 0.09%
150,650
-2,235
-1% -$51.1K
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q4 2021 Portfolio in Review

As of Q4 2021, DePrince Race & Zollo Inc (DRZ) held 218 positions worth $3.93B, up 5.2% from $3.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ)'s Q4 2021 filing shows 15 new, 86 increased, 92 reduced and 24 closed positions. Its largest new stake was Encompass Health: 934,718 shares worth $48.5M. The largest sale was Brightstar Lottery PLC, an estimated $36.9M.

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

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2021 buy was Encompass Health: 934,718 shares worth $48.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Kulicke & Soffa in Q4 2021, an estimated $19.9M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Ryder in Q4 2021, selling an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.93B portfolio in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ) opened 15 new positions and closed 24 in Q4 2021.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 5.2% quarter-over-quarter to $3.93B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.