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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
+0.7%
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
$5.14B
AUM Growth
+$1.21B
Cap. Flow
+$1.21B
Cap. Flow %
23.5%
Top 10 Hldgs %
14.01%
Holding
219
New
25
Increased
97
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$56.3M
2
RGA icon
Reinsurance Group of America
RGA
+$51.4M
3
FLS icon
Flowserve
FLS
+$47.4M
4
EPC icon
Edgewell Personal Care
EPC
+$45.9M
5
ADI icon
Analog Devices
ADI
+$45.8M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$49M
2
ABBV icon
AbbVie
ABBV
+$40.9M
3
HUN icon
Huntsman Corp
HUN
+$36.9M
4
CSCO icon
Cisco
CSCO
+$35.5M
5
PTEN icon
Patterson-UTI
PTEN
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 17.02%
3 Consumer Discretionary 15.25%
4 Healthcare 9.59%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
151
Peoples Bancorp
PEBO
$1.48B
$6.63M 0.13%
211,915
-17,319
-8% -$562K
WHG icon
152
Westwood Holdings Group
WHG
$183M
$6.42M 0.13%
419,175
-1,130
-0.3% -$19.2K
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.27M 0.12%
273,970
+22,751
+9% +$491K
FMBH icon
154
First Mid Bancshares
FMBH
$1.38B
$6.21M 0.12%
161,336
-121
-0.1% -$4.98K
NX icon
155
Quanex
NX
$1B
$6.02M 0.12%
286,847
+2,848
+1% +$64.8K
ALCO icon
156
Alico
ALCO
$308M
$5.97M 0.12%
159,027
-14,900
-9% -$518K
PRIM icon
157
Primoris Services
PRIM
$4.39B
$5.92M 0.12%
+248,465
New +$6.4M
FMX icon
158
Fomento Económico Mexicano
FMX
$40B
$5.78M 0.11%
69,800
-11,000
-14% -$867K
PZN
159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.71M 0.11%
711,562
-254
-0% -$2.32K
CX icon
160
Cemex
CX
$16.2B
$5.7M 0.11%
1,077,800
– –
JRVR icon
161
James River Group Holdings
JRVR
$199M
$5.7M 0.11%
230,407
-99,799
-30% -$2.55M
RGCO icon
162
RGC Resources
RGCO
$225M
$5.69M 0.11%
263,236
-6,157
-2% -$136K
CHRW icon
163
C.H. Robinson
CHRW
$17.1B
$5.66M 0.11%
+52,582
New +$5.34M
EPM icon
164
Evolution Petroleum
EPM
$134M
$5.58M 0.11%
821,490
-42,503
-5% -$273K
CATC
165
DELISTED
CAMBRIDGE BANCORP
CATC
$5.33M 0.1%
62,668
+7,430
+13% +$653K
BBD icon
166
Banco Bradesco
BBD
$34.9B
$5.23M 0.1%
1,238,897
– –
GGB icon
167
Gerdau
GGB
$9.48B
$5.17M 0.1%
1,013,292
– –
LDOS icon
168
Leidos
LDOS
$17.6B
$4.89M 0.1%
45,241
+5,084
+13% +$490K
GABC icon
169
German American Bancorp
GABC
$1.91B
$4.65M 0.09%
122,354
+75,950
+164% +$3.03M
LW icon
170
Lamb Weston
LW
$7.3B
$4.63M 0.09%
77,265
+25,804
+50% +$1.6M
HTBK
171
DELISTED
Heritage Commerce
HTBK
$4.6M 0.09%
409,157
+167,696
+69% +$2.01M
NBHC icon
172
National Bank Holdings
NBHC
$1.92B
$4.56M 0.09%
113,213
-38,598
-25% -$1.72M
CDRE icon
173
Cadre Holdings
CDRE
$1.44B
$4.54M 0.09%
184,711
-1,098
-0.6% -$24.8K
LZB icon
174
La-Z-Boy
LZB
$1.64B
$4.53M 0.09%
171,704
+50,513
+42% +$1.62M
RGP icon
175
Resources Connection
RGP
$144M
$4.5M 0.09%
262,804
+2,586
+1% +$44.5K
5 6
7
8 9

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DePrince Race & Zollo Inc (DRZ)'s Q1 2022 Portfolio in Review

As of Q1 2022, DePrince Race & Zollo Inc (DRZ) held 219 positions worth $5.14B, up 31% from $3.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $1.21B of net new capital in Q1 2022, opening 25 new positions and adding to 97 existing holdings. Its largest new stake was Healthcare Services Group: 3,262,817 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cabot Corp, an estimated $49M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q1 2022 buy was Healthcare Services Group: 3,262,817 shares worth $60.6M.
  • DePrince Race & Zollo Inc (DRZ) added most to Flowserve in Q1 2022, an estimated $47.4M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q1 2022 reduction was Cabot Corp, cutting an estimated $49M.
  • DePrince Race & Zollo Inc (DRZ) fully exited AbbVie in Q1 2022, selling an estimated $40.9M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 14% of its $5.14B portfolio in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ) opened 25 new positions and closed 20 in Q1 2022.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 31% quarter-over-quarter to $5.14B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.